Carraro India Ltd
NSE: CARRARO BSE: 544320
₹543.75
(-2.39%)
Tue, 28 Apr 2026, 05:59 pm
Market Cap30.89B
PE Ratio27.46
Dividend0.84
Producer Manufacturing
Auto Parts: OEM
24.5KCarraro India Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -158.85M | -195.07M | -210.31M | -218.33M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 9.90B | 10.46B | 10.73B | 11.07B |
| Total current assets | 6.60B | 6.96B | 6.71B | 6.87B |
| Cash and short term investments | 988.93M | 950.88M | 1.04B | 683.04M |
| Cash & equivalents | 988.93M | 950.88M | 1.04B | 683.04M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.50B | 2.96B | 2.43B | 2.91B |
| Accounts receivable - trade, net | 2.50B | 2.96B | 2.43B | 2.91B |
| Other receivables | 500.00K | 350.00K | 150.00K | 510.00K |
| Total inventory | 2.40B | 2.59B | 2.97B | 3.06B |
| Other current assets, total | 698.99M | 448.12M | 259.40M | 199.43M |
| Total non-current assets | 3.30B | 3.49B | 4.02B | 4.21B |
| Long term investments | 1.67M | 1.75M | 1.84M | 1.93M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 1.67M | 1.75M | 1.84M | 1.93M |
| Net property/plant/equipment | 2.92B | 3.09B | 3.32B | 3.55B |
| Gross property/plant/equipment | 3.27B | 3.47B | 4.07B | 4.70B |
| Deferred tax assets | 0 | 3.13M | 34.45M | 26.35M |
| Net intangible assets | 44.51M | 34.13M | 289.69M | 259.40M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 44.51M | 34.13M | 289.69M | 259.40M |
| Other long term assets, total | 331.07M | 359.30M | 374.32M | 365.45M |
| Short term debt | 924.30M | 575.65M | 923.19M | 462.38M |
| Current portion of LT debt and capital leases | 469.29M | 421.33M | 421.81M | 452.85M |
| Short term debt excl. current portion of LT debt | 455.01M | 154.32M | 501.38M | 9.53M |
| Accounts payable | 4.23B | 4.18B | 3.56B | 3.41B |
| Income tax payable | 9.85M | 26.32M | 270.00K | 16.04M |
| Long term debt | 857.36M | 1.31B | 1.24B | 1.44B |
| Long term debt excl. lease liabilities | 857.36M | 1.31B | 1.24B | 1.44B |
| Total equity | 3.03B | 3.46B | 3.70B | 4.58B |
| Shareholders' equity | 3.03B | 3.46B | 3.70B | 4.58B |
| Common equity, total | 3.03B | 3.46B | 3.70B | 4.58B |
| Other common equity | 959.74M | 959.74M | 737.74M | 737.74M |
| Total debt | 1.78B | 1.88B | 2.16B | 1.91B |
| Net debt | 792.73M | 933.92M | 1.12B | 1.22B |
| Change in accounts receivable | 183.35M | -478.47M | 636.49M | -491.07M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 454.02M | -14.29M | -623.71M | -131.44M |
| Change in other assets/liabilities | 45.71M | 382.54M | 254.45M | -64.15M |
| Sale of fixed assets & businesses | 7.42M | 170.00K | 9.24M | 4.33M |
| Purchase/sale of investments, net | 0 | 9.99M | 4.50M | 7.93M |
| Sale/maturity of investments | 0 | 5.55B | 1.54B | 1.98B |
| Purchase of investments | 0 | -5.54B | -1.54B | -1.97B |
| Other investing cash flow items, total | -80.00K | -80.00K | 0 | 0 |
| Issuance/retirement of debt, net | 254.33M | 101.92M | 242.16M | -370.70M |
| Issuance/retirement of long term debt | 163.13M | 403.54M | -94.02M | 119.79M |
| Issuance/retirement of short term debt | 91.20M | -301.62M | 336.18M | -490.49M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | -50.00M | -309.10M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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