Carborundum Universal Ltd
NSE: CARBORUNIV BSE: 513375
₹823.25
(-1.70%)
Wed, 04 Mar 2026, 02:40 am
Market Cap156.86B
PE Ratio64.93
Dividend0.49
Process Industries
Industrial Specialties
24.5KCarborundum Universal Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -30.61M | -75.92M | -212.20M | -359.21M | -316.93M | -271.01M | -250.03M | -272.07M | -281.75M | -253.42M | -229.05M | -181.20M | -86.12M | -84.83M | -63.25M | -35.82M | -56.79M | -235.49M | -183.39M | -139.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 9.29M | 47.92M | 54.46M | 95.01M | 2.94M | -2.08M | 11.16M | 0 | 0 | 0 | 157.71M | 190.88M | 146.60M | 199.32M | 177.71M | 150.92M | 203.08M | 372.81M | 438.57M | 452.08M |
| Total assets | 5.93B | 8.47B | 12.51B | 15.16B | 15.39B | 14.89B | 17.72B | 19.18B | 20.03B | 18.35B | 18.68B | 19.22B | 20.99B | 22.32B | 22.92B | 26.89B | 33.23B | 39.24B | 41.52B | 46.43B |
| Total current assets | 3.43B | 4.58B | 6.70B | 8.27B | 8.38B | 7.78B | 9.83B | 9.51B | 10.16B | 9.46B | 9.36B | 9.71B | 11.55B | 13.00B | 13.40B | 17.09B | 16.48B | 20.26B | 21.69B | 24.00B |
| Cash and short term investments | 228.25M | 498.94M | 476.03M | 604.07M | 469.27M | 697.92M | 1.49B | 1.10B | 1.05B | 1.32B | 1.15B | 1.31B | 1.86B | 1.94B | 3.61B | 6.89B | 3.52B | 4.00B | 5.58B | 3.81B |
| Cash & equivalents | 223.56M | 355.52M | 466.75M | 444.14M | 422.15M | 689.07M | 897.97M | 735.50M | 754.09M | 991.65M | 1.13B | 1.26B | 1.29B | 975.07M | 2.94B | 4.80B | 3.49B | 3.98B | 5.57B | 3.80B |
| Short term investments | 4.69M | 143.42M | 9.28M | 159.93M | 47.12M | 8.85M | 594.45M | 363.42M | 292.15M | 333.25M | 17.42M | 49.64M | 570.49M | 961.25M | 675.14M | 2.09B | 22.44M | 16.17M | 9.20M | 5.33M |
| Total receivables, net | 1.22B | 1.46B | 2.61B | 3.13B | 3.12B | 3.82B | 3.63B | 3.73B | 4.18B | 3.72B | 3.77B | 3.93B | 4.80B | 5.21B | 4.13B | 4.85B | 5.00B | 6.35B | 6.91B | 8.81B |
| Accounts receivable - trade, net | 1.07B | 1.33B | 2.26B | 2.68B | 2.80B | 3.29B | 3.61B | 3.60B | 4.17B | 3.70B | 3.67B | 3.81B | 4.75B | 5.14B | 4.02B | 4.78B | 4.85B | 6.30B | 6.83B | 7.69B |
| Other receivables | 146.33M | 133.03M | 343.68M | 444.27M | 316.44M | 525.54M | 19.10M | 126.56M | 15.76M | 15.38M | 96.18M | 129.06M | 54.38M | 70.26M | 110.86M | 78.61M | 150.08M | 50.97M | 82.35M | 1.12B |
| Total inventory | 681.92M | 1.02B | 1.73B | 2.45B | 2.35B | 3.11B | 4.26B | 4.25B | 4.53B | 4.07B | 3.87B | 4.09B | 4.59B | 5.52B | 5.21B | 4.88B | 7.24B | 9.42B | 8.84B | 10.89B |
| Other current assets, total | 92.84M | 146.74M | 67.03M | 56.34M | 110.41M | 54.93M | 425.76M | 329.81M | 309.25M | 270.28M | 489.98M | 272.18M | 172.60M | 196.97M | 322.75M | 327.14M | 547.96M | 229.79M | 139.30M | 232.62M |
| Total non-current assets | 2.50B | 3.90B | 5.80B | 6.89B | 7.01B | 7.11B | 7.90B | 9.67B | 9.87B | 8.89B | 9.31B | 9.51B | 9.43B | 9.32B | 9.52B | 9.79B | 16.75B | 18.98B | 19.83B | 22.43B |
| Long term investments | 211.06M | 427.71M | 355.93M | 401.54M | 778.98M | 749.02M | 68.35M | 12.15M | 180.52M | 174.09M | 1.29B | 1.19B | 1.23B | 1.30B | 1.21B | 1.27B | 1.38B | 1.62B | 1.72B | 2.01B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 124.68M | 162.87M | 220.64M | 271.22M | 586.66M | 460.61M | 0 | 0 | 0 | 0 | 1.11B | 1.06B | 1.07B | 1.20B | 1.16B | 1.16B | 1.19B | 1.44B | 1.63B | 1.93B |
| Other investments | 86.38M | 264.84M | 135.29M | 130.32M | 192.32M | 288.41M | 68.35M | 12.15M | 180.52M | 174.09M | 186.21M | 132.85M | 160.29M | 103.13M | 50.08M | 112.39M | 188.38M | 182.23M | 88.63M | 88.24M |
| Net property/plant/equipment | 2.02B | 3.05B | 4.34B | 5.15B | 5.24B | 5.42B | 6.46B | 8.23B | 8.12B | 7.09B | 6.27B | 6.65B | 6.51B | 6.29B | 6.57B | 6.77B | 7.95B | 11.50B | 11.82B | 13.83B |
| Gross property/plant/equipment | 3.69B | 4.84B | 6.87B | 8.03B | 8.45B | 9.08B | 10.71B | 13.33B | 13.99B | 13.82B | 7.08B | 8.42B | 9.22B | 9.98B | 11.12B | 12.23B | 14.21B | 19.27B | 20.64B | 24.45B |
| Deferred tax assets | 31.88M | 61.65M | 66.23M | 71.01M | 69.57M | — | 89.55M | 149.76M | 173.46M | 195.10M | 75.71M | 89.98M | 109.64M | 101.05M | 91.72M | 129.11M | 269.20M | 762.15M | 1.11B | 1.22B |
| Net intangible assets | 235.03M | 356.69M | 1.04B | 1.26B | 923.88M | 936.79M | 987.07M | 1.05B | 1.24B | 1.27B | 1.32B | 1.23B | 1.21B | 1.26B | 1.36B | 1.39B | 2.86B | 4.82B | 4.75B | 4.93B |
| Goodwill, net | 232.26M | 343.93M | 1.03B | 1.24B | 848.50M | 832.35M | 943.51M | 1.00B | 1.10B | 1.16B | 1.21B | 1.15B | 1.15B | 1.22B | 1.33B | 1.30B | 1.58B | 2.44B | 2.47B | 2.67B |
| Other intangibles, net | 2.77M | 12.76M | 13.05M | 18.69M | 75.38M | 104.44M | 43.56M | 44.86M | 139.96M | 113.44M | 109.50M | 82.72M | 61.32M | 40.04M | 31.42M | 93.86M | 1.28B | 2.37B | 2.28B | 2.25B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 189.56M | 164.40M | 148.02M | 157.48M | 210.90M | 210.69M | 232.78M | 231.93M | 281.51M | 231.66M | 254.52M | 253.56M | 391.77M | 383.08M |
| Short term debt | 170.78M | 457.23M | 1.48B | 2.82B | 2.57B | 1.29B | 1.93B | 2.37B | 2.69B | 2.83B | 2.84B | 1.49B | 1.23B | 916.70M | 602.80M | 421.37M | 2.09B | 1.96B | 933.22M | 1.04B |
| Current portion of LT debt and capital leases | 60.79M | 70.00K | 1.20B | 664.18M | 353.51M | 897.11M | 628.58M | 771.51M | 638.58M | 633.85M | 565.71M | 68.19M | 45.71M | 48.90M | 49.84M | 65.95M | 45.97M | 102.65M | 146.73M | 221.45M |
| Short term debt excl. current portion of LT debt | 109.99M | 457.16M | 273.08M | 2.15B | 2.22B | 395.28M | 1.30B | 1.60B | 2.05B | 2.20B | 2.27B | 1.42B | 1.18B | 867.80M | 552.96M | 355.42M | 2.04B | 1.85B | 786.49M | 821.97M |
| Accounts payable | 563.92M | 822.37M | 1.03B | 1.26B | 1.21B | 1.41B | 1.67B | 1.76B | 2.01B | 1.71B | 1.34B | 1.65B | 1.98B | 2.09B | 1.95B | 3.03B | 3.70B | 3.36B | 3.98B | 3.50B |
| Income tax payable | 1.16B | 1.40B | 1.72B | 1.93B | 2.17B | 9.83M | 24.24M | 20.09M | 13.73M | — | — | — | — | — | — | — | — | 16.11M | 393.39M | 292.06M |
| Long term debt | 599.70M | 1.50B | 2.34B | 2.33B | 1.82B | 2.79B | 2.06B | 1.98B | 1.87B | 566.75M | 362.42M | 66.81M | 66.32M | 50.75M | 100.56M | 220.77M | 309.82M | 815.32M | 785.72M | 1.12B |
| Long term debt excl. lease liabilities | 588.07M | 1.48B | 2.33B | 2.32B | 1.81B | 2.78B | 2.05B | 1.96B | 1.86B | 554.12M | 342.65M | 30.60M | 65.82M | 47.76M | 100.56M | 220.77M | 309.82M | 815.32M | 785.72M | 1.12B |
| Total equity | 2.91B | 3.61B | 4.85B | 5.52B | 6.42B | 8.05B | 10.24B | 11.33B | 11.76B | 11.46B | 12.54B | 14.48B | 16.26B | 17.76B | 19.04B | 21.78B | 24.50B | 29.48B | 32.65B | 36.76B |
| Shareholders' equity | 2.79B | 3.42B | 4.47B | 5.04B | 5.93B | 7.45B | 9.47B | 10.59B | 11.06B | 10.88B | 11.92B | 13.83B | 15.64B | 17.24B | 18.58B | 21.31B | 23.64B | 28.21B | 31.26B | 35.29B |
| Common equity, total | 2.79B | 3.42B | 4.47B | 5.04B | 5.93B | 7.45B | 9.47B | 10.59B | 11.06B | 10.88B | 11.92B | 13.83B | 15.64B | 17.24B | 18.58B | 21.31B | 23.64B | 28.21B | 31.26B | 35.29B |
| Other common equity | 2.43B | 2.98B | 3.96B | 4.72B | 5.74B | 3.20B | 4.51B | 5.27B | 3.99B | 3.17B | 6.42B | 7.33B | 7.86B | 8.06B | 8.21B | 8.03B | 8.07B | 9.70B | 9.24B | 10.80B |
| Total debt | 770.48M | 1.95B | 3.82B | 5.15B | 4.39B | 4.08B | 3.99B | 4.35B | 4.56B | 3.40B | 3.20B | 1.56B | 1.29B | 967.45M | 703.36M | 642.14M | 2.40B | 2.77B | 1.72B | 2.16B |
| Net debt | 542.23M | 1.46B | 3.35B | 4.55B | 3.92B | 3.39B | 2.50B | 3.25B | 3.52B | 2.08B | 2.05B | 249.23M | -565.97M | -968.87M | -2.91B | -6.25B | -1.12B | -1.23B | -3.86B | -1.64B |
| Change in accounts receivable | -303.52M | -178.88M | -1.12B | -403.37M | -88.36M | -312.41M | -588.32M | -145.40M | -586.91M | 517.80M | -505.35M | 23.40M | -1.06B | -458.74M | 857.21M | -720.44M | -296.12M | -524.52M | -895.96M | -556.79M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 161.21M | 156.13M | 2.14B | 56.83M | 10.24M | 561.89M | 861.28M | 89.61M | 245.66M | -289.61M | -151.74M | 195.27M | 452.71M | 107.54M | -122.13M | 1.03B | 466.41M | -160.46M | 390.23M | 44.66M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | — | 0 | 0 | 25.95M | -118.58M | 535.19M | -101.38M | 32.62M | 177.89M | 10.37M | -149.02M | -136.00M | -47.54M | -40.84M | 152.83M | -145.12M |
| Sale of fixed assets & businesses | 43.01M | 172.54M | 615.69M | 310.03M | 15.69M | 247.16M | 176.99M | 48.22M | 60.94M | 910.73M | 670.30M | 124.34M | 19.09M | 13.00M | 65.44M | 38.68M | 12.35M | 170.90M | 10.04M | 9.08M |
| Purchase/sale of investments, net | 367.21M | -409.83M | -2.53B | -413.94M | -155.87M | 18.05M | 485.92M | 6.49M | -66.02M | 8.06M | 1.50M | 192.67M | 121.43M | 160.00K | 10.00K | -1.96B | 2.08B | -2.49M | 53.35M | 3.53M |
| Sale/maturity of investments | 2.51B | 1.23B | 251.19M | 213.24M | 24.69M | 497.42M | 485.92M | 6.49M | 0 | 8.06M | 1.50M | 192.67M | 121.47M | 160.00K | 10.00K | 137.59M | 2.08B | 0 | 53.35M | 3.53M |
| Purchase of investments | -2.14B | -1.64B | -2.79B | -627.18M | -180.56M | -479.37M | 0 | 0 | -66.02M | 0 | — | 0 | -40.00K | 0 | 0 | -2.10B | -310.00K | -2.49M | 0 | 0 |
| Other investing cash flow items, total | -17.83M | -104.19M | -308.17M | 16.60M | -87.67M | -42.54M | 0 | 0 | 0 | -196.90M | 0 | 0 | 0 | 0 | 0 | 0 | -3.97B | 0 | 0 | -936.09M |
| Issuance/retirement of debt, net | 323.75M | 1.12B | 2.80B | 754.15M | -648.19M | -502.65M | -92.54M | 357.22M | 213.42M | -1.16B | -181.02M | -1.63B | -306.92M | -336.05M | -322.62M | -227.14M | 1.58B | -313.07M | -1.19B | 22.97M |
| Issuance/retirement of long term debt | 323.75M | 1.12B | 2.80B | 754.15M | -648.19M | -502.65M | -92.54M | 357.22M | 213.42M | -1.16B | -181.02M | -1.63B | -306.92M | -210.00K | 0 | 0 | 0 | -313.07M | -52.79M | -17.67M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 69.28M | — | — | 0 | -322.62M | 0 | 1.58B | 0 | -1.14B | 40.64M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -335.84M | — | -227.14M | — | — | — | — |
| Total cash dividends paid | -321.28M | -214.70M | -187.19M | -284.67M | -422.77M | -529.07M | -524.55M | -385.91M | -326.12M | -248.13M | -396.24M | -204.38M | -365.67M | -599.50M | -888.40M | -284.27M | -569.22M | -664.62M | -665.25M | -761.30M |
| Other financing cash flow items, total | -31.05M | 15.19M | 17.58M | -11.45M | -28.61M | 0 | 0 | -470.00K | -1.72M | -670.00K | -74.21M | -81.75M | -106.26M | -98.98M | -93.87M | -100.56M | -79.62M | -100.77M | -127.78M | -150.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800