Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $8,446,737,999 last year, which is more than in the previous period. 58% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $4,865,586,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2015 | 1466472756 | 1.02B | 69.75% |
|---|---|---|---|
| 2016 | 1992919546 | 1.17B | 58.98% |
| 2018 | 2597895000 | 1.40B | 53.95% |
| 2019 | 2754226000 | 1.38B | 50.45% |
| 2020 | 3245309000 | 1.64B | 50.64% |
| 2021 | 3911753000 | 1.97B | 50.41% |
| 2022 | 5533322000 | 2.96B | 53.57% |
| 2024 | 8446737999 | 4.86B | 57.6% |
CARYSIL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 87.45M | 52.76M | 77.35M | 59.20M | 112.14M | 170.47M | 284.38M | 66.86M |
Short term investments | 29.20M | 51.21M | 107.45M | 117.48M | 83.71M | 0 | 173.40M | 0 |
Net receivables | 1.30B | 1.60B | 1.31B | 809.20M | 836.33M | 481.45M | 425.36M | 387.47M |
Inventory | 1.73B | 1.04B | 545.51M | 597.44M | 536.97M | 481.72M | 347.96M | 317.77M |
Other current assets | 985.05M | 329.03M | 167.04M | 1.08B | 1.88M | 858.00M | 53.69M | 51.80M |
Total current assets | 4.14B | 3.07B | 2.20B | 1.85B | 1.48B | 1.42B | 1.28B | 823.91M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.75B | 2.01B | 1.36B | 1.08B | 976.61M | 893.29M | 468.17M | 437.37M |
Goodwill | 1.49B | 239.17M | 239.17M | 239.17M | 235.03M | 235.03M | 212.55M | 177.35M |
Intangible assets | 30.00M | 17.99M | 18.54M | 17.12M | 18.17M | 4.9M | 215.64M | 4.48M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 27.03M | 186.88M | 83.76M | 48.75M | 37.06M | 41.57M | 239.22M | 23.34M |
Total non-current assets | 4.30B | 2.45B | 1.70B | 1.38B | 1.26B | 1.17B | 710.48M | 642.55M |
Total assets | 8.44B | 5.53B | 3.91B | 3.24B | 2.75B | 2.59B | 1.99B | 1.46B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 22.09M | 19.56M | 385.20M | 286.41M | 47.90M | 54.58M | 82.57M | 62.54M |
Short term debt | 1.87B | 1.01B | 806.54M | 805.90M | 803.04M | 730.03M | 454.78M | 408.09M |
Total current liabilities | 3.54B | 2.42B | 1.66B | 1.40B | 1.19B | 1.18B | 929.78M | 736.72M |
| Non-current liabilities: | ||||||||
Long term debt | 1.24B | 483.95M | 262.89M | 216.98M | 165.65M | 186.20M | 217.65M | 266.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.13M | 7.55M | 6.87M | -212.13M | -1K | 4.15M | 28.04M | 1.36M |
Total non-current liabilities | 1.31B | 537.73M | 309.53M | 242.57M | 194.69M | 213.11M | 245.69M | 286.08M |
Total liabilities | 4.86B | 2.96B | 1.97B | 1.64B | 1.38B | 1.40B | 1.17B | 1.02B |
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