Also trades as: CARBORUNIV.NS (NSE) · $vol 5M
CARBORUNIV.BO BSE
Carborundum Universal Limited
1W: -4.1%
1M: +12.1%
3M: +9.1%
YTD: +50.2%
1Y: +46.6%
3Y: -0.8%
5Y: +89.1%
₹1,241.75 ($12.90)
-10.25 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.9B
+13.9% ▲
5Y CAGR: +14.5%
Total Liabilities
$12.8B
+32.5% ▲
5Y CAGR: +20.2%
Shareholders Equity
$39.0B
+10.5% ▲
5Y CAGR: +12.8%
Cash & Investments
$7.0B
+84.5% ▲
5Y CAGR: +0.3%
Total Debt
$4.1B
+90.7% ▲
5Y CAGR: +46.2%
Net Debt
-$2.9B
-75.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $4.0B | $5.5B | $3.8B | $7.0B |
| Short-Term Investments | $22M | $16M | $9M | $5M | $6M |
| Cash & ST Investments | $3.5B | $4.0B | $5.6B | $3.8B | $7.0B |
| Net Receivables | $5.0B | $6.4B | $6.9B | $8.8B | $9.1B |
| Inventory | $6.9B | $9.0B | $8.5B | $10.6B | $11.2B |
| Other Current Assets | $897M | $678M | $499M | $591M | $1.2B |
| Total Current Assets | $16.5B | $20.3B | $21.7B | $24.0B | $28.4B |
| Property, Plant & Equip. | $7.8B | $11.3B | $11.6B | $13.4B | $15.3B |
| Goodwill & Intangibles | $2.9B | $4.8B | $4.8B | $4.9B | $5.2B |
| Long-Term Investments | $1.4B | $1.6B | $1.7B | $2.0B | $2.0B |
| Other Non-Current Assets | $4.5B | $465M | $619M | $2.1B | $735M |
| Total Non-Current Assets | $16.7B | $19.0B | $19.8B | $22.4B | $24.5B |
| Total Assets | $33.2B | $39.2B | $41.5B | $46.4B | $52.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $3.4B | $4.0B | $3.5B | $4.2B |
| Short-Term Debt | $2.0B | $1.9B | $354M | $954M | $2.8B |
| Deferred Revenue | $1.3B | $1.6B | $520M | $0 | $0 |
| Other Current Liabilities | $150M | -$2M | $579M | $2.6B | $3.4B |
| Total Current Liabilities | $7.7B | $7.4B | $6.7B | $7.2B | $10.6B |
| Long-Term Debt | $78M | $429M | $275M | $249M | $258M |
| Other Non-Current Liab. | $164M | $1.0B | $699M | $717M | $783M |
| Total Non-Current Liabilities | $1.0B | $2.4B | $2.1B | $2.5B | $2.2B |
| Total Liabilities | $8.7B | $9.8B | $8.9B | $9.7B | $12.8B |
| — Equity — | |||||
| Common Stock | $190M | $190M | $190M | $190M | $190M |
| Retained Earnings | $15.0B | $17.9B | $21.3B | $23.7B | $24.4B |
| Accumulated OCI | $8.1B | $9.7B | $9.2B | $10.8B | $13.7B |
| Total Stockholders Equity | $23.6B | $28.2B | $31.3B | $35.3B | $39.0B |
| Total Liabilities & Equity | $33.2B | $39.2B | $41.5B | $46.4B | $52.9B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.8B | $1.2B | $2.2B | $4.1B |
| Net Debt | -$1.2B | -$1.2B | -$4.3B | -$1.6B | -$2.9B |
| Total Investments | $1.4B | $1.6B | $1.7B | $2.0B | $2.0B |