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Carborundum Universal Limited(CU IB)

$1,029.60-25.302.40%(Market Closed · 09:59:21 UTC · (15 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

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CU IB​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions INR (ex. Per Share)
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents3,963.75,548.83,805.97,004.4
Short Term Investments16.29.25.3207.0
Cash and Short Term Investments3,979.95,558.03,784.67,185.8
Net Receivables6,353.16,909.08,808.88,907.8
Inventory8,989.28,501.710,550.011,171.5
Other Current Assets677.6499.2591.11,141.7
Total Current Assets20,259.321,687.524,003.228,406.8
Property, Plant & Equipment11,324.111,636.413,416.015,301.9
Long Term Investments1,615.81,715.72,014.22,289.1
Other Non-Current Assets465.0619.22,071.7434.2
Total Non-Current Assets18,984.919,831.522,429.624,498.7
Total Assets39,244.241,519.046,432.852,905.5
Account Payables3,359.13,977.73,498.44,220.4
Short Term Debt1,872.4353.7953.52,966.6
Deferred Revenue1,553.0520.0--
Other Current Liabilities-2.3579.12,631.23,223.9
Total Current Liabilities7,380.96,717.87,173.110,646.6
Long Term Debt428.6275.1248.8257.8
Other Non-Current Liabilities1,024.7698.7716.5822.8
Total Non-Current Liabilities2,378.72,095.22,501.22,175.9
Total Liabilities9,759.68,868.89,674.312,822.5
Common Stock189.9190.3190.4190.5
Retained Earnings17,900.821,270.123,685.4-
Total Stockholders Equity28,205.631,257.035,286.238,998.2
Total Liabilities and Equity39,244.241,519.046,432.852,905.5