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Carysil Ltd logo

Carysil Ltd

NSE: CARYSIL BSE: 524091

₹895.70

(-1.70%)

Tue, 03 Mar 2026, 10:15 am

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Carysil Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.75M-9.03M-12.53M-26.74M-32.73M-40.22M-74.83M-88.91M-76.73M-80.47M-96.79M-99.03M-81.02M-95.69M-145.14M-208.50M-234.00M
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets387.62M450.40M597.29M619.71M791.66M965.97M1.47B1.99B2.33B2.60B2.91B3.25B3.91B5.53B7.12B8.45B9.85B
Total current assets230.13M266.84M326.64M313.71M451.40M571.35M823.92M1.28B1.28B1.42B1.64B1.86B2.21B3.08B3.61B4.14B5.26B
Cash and short term investments8.83M10.30M12.75M20.06M21.93M24.13M66.86M284.38M222.32M174.49M139.87M195.30M201.31M113.47M102.44M125.10M680.20M
Cash & equivalents7.07M8.76M10.12M18.42M14.14M26.76M66.86M110.98M222.32M174.49M56.16M64.21M82.77M58.09M47.06M95.90M137.10M
Short term investments1.76M1.54M2.63M1.64M7.80M-2.63M0173.40M0083.72M131.09M118.53M55.38M55.38M29.20M543.10M
Total receivables, net125.65M142.16M211.84M171.17M253.52M288.79M387.48M577.75M608.15M727.30M744.52M809.20M1.10B1.39B1.80B2.14B2.24B
Accounts receivable - trade, net100.94M108.58M162.32M152.00M210.46M249.69M323.51M425.37M381.77M481.45M543.21M622.68M830.21M1.00B1.03B1.38B1.46B
Other receivables24.71M33.58M49.52M19.17M43.06M39.10M63.96M152.39M226.38M245.85M201.31M186.52M273.10M390.71M773.39M766.40M777.60M
Total inventory85.27M96.98M102.05M120.09M173.33M242.78M342.30M366.60M449.37M518.35M597.84M644.33M603.93M1.07B1.37B1.79B2.28B
Other current assets, total0000011.81M21.58M50.75M924.00K264.00K154.23M208.09M295.80M467.38M290.76M14.10M2.70M
Total non-current assets157.49M183.56M270.65M306.00M340.27M394.62M642.56M710.49M1.04B1.17B1.27B1.39B1.70B2.46B3.51B4.31B4.59B
Long term investments000002.31M0000000023.19M3.80M162.40M
Note receivable - long term00000000——0———3.19M3.80M6.10M
Investments in unconsolidated subsidiaries00000000000000000
Other investments000002.31M0000000020.00M0156.30M
Net property/plant/equipment157.49M183.56M264.12M279.02M319.66M365.11M437.37M468.17M795.30M920.10M996.90M1.12B1.43B2.18B2.42B2.76B2.88B
Gross property/plant/equipment259.77M312.01M419.52M470.31M551.08M643.87M757.24M840.61M1.22B1.42B1.58B1.80B2.23B3.14B3.59B4.26B4.66B
Deferred tax assets———6.31M6.27M————————————
Net intangible assets———1.22M1.07M3.32M181.84M215.65M233.78M239.93M253.21M256.31M257.72M257.17M1.05B1.52B1.51B
Goodwill, net—————0177.35M212.56M228.69M235.03M235.03M239.18M239.18M239.18M1.03B1.49B1.49B
Other intangibles, net—————3.32M4.49M3.09M5.08M4.90M18.18M17.13M18.55M18.00M17.74M30.10M23.30M
Other long term assets, total00019.44M13.26M23.89M23.34M26.66M13.25M14.76M16.77M14.88M12.29M15.75M16.34M23.20M27.10M
Short term debt61.49M53.01M117.50M189.72M262.98M282.05M463.08M454.78M600.65M730.03M803.04M805.90M806.54M1.02B1.46B1.88B1.81B
Current portion of LT debt and capital leases———31.00M29.76M49.50M79.60M55.41M76.23M105.84M121.07M122.29M78.25M148.56M311.47M429.10M436.90M
Short term debt excl. current portion of LT debt61.49M53.01M117.50M158.72M233.22M232.54M383.48M399.37M524.41M624.19M681.97M683.62M728.29M867.81M1.15B1.45B1.37B
Accounts payable42.56M62.28M83.26M65.36M122.75M149.90M159.96M329.13M262.80M378.95M312.35M290.10M417.76M794.05M784.30M868.00M798.40M
Income tax payable22.82M34.96M5.91M11.31M15.63M11.47M38.91M47.79M46.48M27.97M168.59M234.39M317.84M498.30M536.92M584.80M620.60M
Long term debt71.24M54.79M94.15M44.79M47.79M109.72M266.37M217.65M200.19M186.21M165.65M216.98M262.90M483.96M888.21M1.24B958.50M
Long term debt excl. lease liabilities71.24M54.79M94.15M44.20M47.79M109.72M266.37M217.65M200.19M186.21M165.65M216.98M262.90M483.96M888.21M1.24B958.50M
Total equity158.43M208.41M243.58M248.21M280.86M342.22M443.67M817.44M1.13B1.19B1.36B1.60B1.94B2.57B3.07B3.58B5.31B
Shareholders' equity158.43M208.41M243.43M248.05M278.59M339.78M416.60M796.00M1.11B1.18B1.35B1.58B1.91B2.54B3.03B3.54B5.27B
Common equity, total158.43M208.41M243.43M248.05M278.59M339.78M416.60M796.00M1.11B1.18B1.35B1.58B1.91B2.54B3.03B3.54B5.27B
Other common equity123.25M168.09M203.11M207.73M234.01M251.49M279.86M307.65M368.93M366.44M423.82M422.16M470.35M607.72M684.75M769.70M841.50M
Total debt132.72M107.80M211.65M234.52M310.77M391.76M729.45M672.43M800.84M916.24M968.69M1.02B1.07B1.50B2.35B3.12B2.76B
Net debt123.89M97.51M198.90M214.45M288.84M367.64M662.59M388.05M578.51M741.75M828.82M827.59M868.13M1.39B2.25B3.00B2.08B
Change in accounts receivable-873.00K-16.50M-69.68M7.95M-75.00M-64.74M-121.85M-264.38M-40.31M-117.13M-15.24M-158.05M-314.69M-71.63M-49.53M-385.00M-117.20M
Change in taxes payable—————————————————
Change in accounts payable-10.13M23.25M34.65M-9.67M54.45M54.13M52.40M160.81M-46.54M131.07M-50.73M38.11M102.22M375.80M-3.69M102.60M-103.60M
Change in other assets/liabilities000——0000035.39M36.70M-40.83M-263.66M59.90M69.70M101.70M
Sale of fixed assets & businesses0765.00K714.00K113.00K4.08M6.91M726.00K19.56M00742.00K06.31M44.61M1.61M12.50M2.80M
Purchase/sale of investments, net000000-155.52M-53.16M000000-794.65M-57.10M-670.30M
Sale/maturity of investments00000000000000—44.40M—
Purchase of investments000000-155.52M-53.16M00000—-794.65M-101.50M-670.30M
Other investing cash flow items, total000000000349.00K0000000
Issuance/retirement of debt, net5.85M-24.86M103.80M24.24M77.51M61.25M307.59M-32.83M107.58M85.79M37.23M-27.35M49.60M359.71M836.01M773.60M-327.50M
Issuance/retirement of long term debt5.85M-24.86M103.80M24.24M77.51M61.25M307.59M-32.83M000000000
Issuance/retirement of short term debt00000000——0000000
Issuance/retirement of other debt————————107.58M85.79M37.23M-27.35M49.60M359.71M836.01M773.60M-327.50M
Total cash dividends paid-7.60M-10.69M-11.41M-11.54M-11.43M-14.32M-17.48M-18.36M-25.43M-25.91M-25.95M-30.85M-52.90M-64.16M-31.39M-55.00M-56.80M
Other financing cash flow items, total00000000000000000

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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