CARRAROAuto Components & Equipments
Carraro India Ltd — Balance Sheet
₹467.35
+0.30%
Carraro India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.69 Cr | 5.69 Cr | 5.69 Cr | 5.69 Cr |
| Share Issued | 5.69 Cr | 5.69 Cr | 5.69 Cr | 5.69 Cr |
| Net Debt | 107.12 Cr | 108.95 Cr | 83.34 Cr | 74.17 Cr |
| Total Debt | 190.70 Cr | 214.97 Cr | 191.76 Cr | 182.28 Cr |
| Tangible Book Value | 432.02 Cr | 340.85 Cr | 333.23 Cr | 287.09 Cr |
| Invested Capital | 633.39 Cr | 582.36 Cr | 525.71 Cr | 470.63 Cr |
| Working Capital | 233.81 Cr | 138.96 Cr | 161.15 Cr | 83.79 Cr |
| Other Current Assets | 26.64 Cr | — | — | — |
| Inventory | 298.72 Cr | 286.45 Cr | 255.30 Cr | 236.64 Cr |
| Accounts Receivable | 291.27 Cr | 242.72 Cr | 303.39 Cr | 257.04 Cr |
| Cash Cash Equivalents And Short Term Investments | 70.33 Cr | 103.60 Cr | 104.99 Cr | 103.96 Cr |
| Other Short Term Investments | 2.02 Cr | — | — | — |
| Cash And Cash Equivalents | 68.30 Cr | 103.60 Cr | 104.99 Cr | 103.96 Cr |
| Net Tangible Assets | 432.02 Cr | 340.85 Cr | 333.23 Cr | 287.09 Cr |
| Capital Lease Obligations | 15.27 Cr | 2.42 Cr | 3.43 Cr | 4.14 Cr |
| Common Stock Equity | 457.96 Cr | 369.82 Cr | 337.38 Cr | 292.49 Cr |
| Total Capitalization | 588.99 Cr | 492.14 Cr | 468.19 Cr | 378.22 Cr |
| Total Equity Gross Minority Interest | 458.07 Cr | 369.91 Cr | 337.53 Cr | 292.63 Cr |
| Minority Interest | 0.11 Cr | 0.09 Cr | 0.16 Cr | 0.14 Cr |
| Stockholders Equity | 457.96 Cr | 369.82 Cr | 337.38 Cr | 292.49 Cr |
| Other Equity Interest | 401.11 Cr | — | — | — |
| Capital Stock | 56.85 Cr | 56.85 Cr | 56.85 Cr | 56.85 Cr |
| Common Stock | 56.85 Cr | 56.85 Cr | 56.85 Cr | 56.85 Cr |
| Total Liabilities Net Minority Interest | 649.41 Cr | 702.98 Cr | 734.86 Cr | 719.81 Cr |
| Total Non Current Liabilities Net Minority Interest | 196.26 Cr | 171.00 Cr | 179.54 Cr | 128.91 Cr |
| Long Term Debt And Capital Lease Obligation | 144.46 Cr | 123.62 Cr | 133.24 Cr | 89.01 Cr |
| Long Term Capital Lease Obligation | 13.43 Cr | 1.30 Cr | 2.42 Cr | 3.29 Cr |
| Long Term Debt | 131.02 Cr | 122.32 Cr | 130.81 Cr | 85.72 Cr |
| Long Term Provisions | 51.80 Cr | 10.48 Cr | 9.14 Cr | 6.98 Cr |
| Current Liabilities | 453.15 Cr | 531.98 Cr | 555.32 Cr | 590.90 Cr |
| Other Current Liabilities | 18.89 Cr | 11.29 Cr | 13.00 Cr | 9.89 Cr |
| Current Debt And Capital Lease Obligation | 46.24 Cr | 91.35 Cr | 58.52 Cr | 93.26 Cr |
| Current Capital Lease Obligation | 1.84 Cr | 1.13 Cr | 1.00 Cr | 0.85 Cr |
| Current Debt | 44.40 Cr | 90.23 Cr | 57.52 Cr | 92.41 Cr |
| Current Provisions | 33.51 Cr | 18.26 Cr | 16.33 Cr | 11.53 Cr |
| Payables | 351.62 Cr | 393.60 Cr | 458.48 Cr | 466.27 Cr |
| Total Tax Payable | 1.60 Cr | 0.03 Cr | 2.79 Cr | 0.98 Cr |
| Accounts Payable | 350.01 Cr | 365.49 Cr | 428.09 Cr | 428.66 Cr |
| Total Assets | 1.11K Cr | 1.07K Cr | 1.07K Cr | 1.01K Cr |
| Total Non Current Assets | 420.52 Cr | 401.95 Cr | 355.92 Cr | 337.75 Cr |
| Other Non Current Assets | 1.73 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 2.63 Cr | 3.44 Cr | 1.17 Cr | 0.60 Cr |
| Investmentin Financial Assets | 4.42 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr |
| Available For Sale Securities | 4.42 Cr | 0.18 Cr | 0.17 Cr | 0.17 Cr |
| Goodwill And Other Intangible Assets | 25.94 Cr | 28.97 Cr | 4.14 Cr | 5.41 Cr |
| Net PPE | 353.62 Cr | 331.92 Cr | 313.67 Cr | 297.48 Cr |
| Gross PPE | 353.62 Cr | 411.69 Cr | 353.13 Cr | 333.31 Cr |
| Other Properties | 353.62 Cr | — | — | — |
| Current Assets | 686.96 Cr | 670.94 Cr | 716.47 Cr | 674.69 Cr |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 38.18 Cr | 52.79 Cr | 77.04 Cr |
| Finished Goods | — | 39.63 Cr | 17.50 Cr | 12.07 Cr |
| Work In Process | — | 53.81 Cr | 51.84 Cr | 42.50 Cr |
| Raw Materials | — | 193.01 Cr | 185.95 Cr | 182.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.67 Cr | -1.36 Cr | -1.45 Cr |
| Gross Accounts Receivable | — | 243.39 Cr | 304.75 Cr | 258.49 Cr |
| Cash Equivalents | — | 20.01 Cr | 8.00 Cr | 4.01 Cr |
| Cash Financial | — | 83.59 Cr | 96.99 Cr | 99.95 Cr |
| Retained Earnings | — | 239.19 Cr | 206.75 Cr | 161.87 Cr |
| Additional Paid In Capital | — | 5.73 Cr | 5.73 Cr | 5.73 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 36.90 Cr | 37.16 Cr | 32.16 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 13.79 Cr | 5.25 Cr | 7.61 Cr |
| Other Payable | — | 28.08 Cr | 27.60 Cr | 36.62 Cr |
| Non Current Prepaid Assets | — | 5.46 Cr | 5.38 Cr | 4.88 Cr |
| Other Intangible Assets | — | 28.97 Cr | 4.14 Cr | 5.41 Cr |
| Accumulated Depreciation | — | -79.77 Cr | -39.46 Cr | -35.84 Cr |
| Construction In Progress | — | 6.46 Cr | 11.23 Cr | 21.57 Cr |
| Machinery Furniture Equipment | — | 331.99 Cr | 277.61 Cr | 252.55 Cr |
| Buildings And Improvements | — | 59.47 Cr | 50.52 Cr | 45.42 Cr |
| Land And Improvements | — | 13.77 Cr | 13.77 Cr | 13.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Carraro India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.