Carraro India balance sheet

As of Mar 2026

Total assets: ₹1,269cr+14.6% on Mar 2025
Shareholders' equity: ₹565cr+23.3% on Mar 2025
Total debt: ₹141cr−19.3% on Mar 2025
Cash and investments: ₹90.4cr+32.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	351	354
	0.2	0.0
	24.3	25.9
	4.2	4.4
	4.2	4.4
	4.3	2.6
	33.4	33.9
	418	421
Current assets
	317	299
	375	291
	90.4	68.3
	2.2	2.0
	467	362
	66.2	26.6
	851	687
	1,269	1,107
Equity
	56.9	56.9
	508	401
	565	458
	0.1	0.1
	565	458
Liabilities
	108	131
	12.8	13.4
	120	144
	59.9	51.8
	180	196
	33.9	44.4
	420	350
	12.2	4.7
	466	399
	36.9	33.5
	—	1.6
	20.8	18.9
	524	453
	704	649
	1,269	1,107
Trade payables — MSME split
	57.7	56.5
	362	294

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CARRARO₹487.25

Carraro India Limited

· Auto & Mobility

₹ CrorePeersMMFL FMGOETZE JTEKTINDIA DIVGIITTS SUNCLAY WHEELS AUTOAXLES SANDHARMcap ₹2,770 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	353.6	351.3	351.3
+ Capital Work-in-Progress	0.0	0.2	0.2
+ Other Intangibles	25.9	24.3	24.3
+ Other Non-current Financial Assets	4.4	4.2	4.2
Non-current Financial Assets	4.4	4.2	4.2
+ Deferred Tax Assets	2.6	4.3	4.3
+ Other Non-current Assets	33.9	33.4	33.4
Total Non-current Assets	420.5	417.8	417.8
Current Assets
+ Inventories	298.7	317.4	317.4
+ Trade Receivables	291.3	374.9	374.9
+ Cash & Cash Equivalents	68.3	90.4	90.4
+ Other Current Financial Assets	2.0	2.2	2.2
Current Financial Assets	361.6	467.5	467.5
+ Other Current Assets	26.6	66.2	66.2
Total Current Assets	687.0	851.1	851.1
Total Assets	1,107.5	1,268.8	1,268.8
Equity
+ Equity Share Capital	56.9	56.9	56.9
+ Other Equity / Reserves	401.1	507.7	507.7
Equity — Owners of Parent	458.0	564.6	564.6
+ Minority Interest	0.1	0.1	0.1
Total Equity	458.1	564.7	564.7
Liabilities
+ Borrowings — Non-current	131.0	107.6	107.6
+ Other Non-current Financial Liab	13.4	12.8	12.8
Non-current Financial Liabilities	144.5	120.4	120.4
+ Provisions — Non-current	51.8	59.9	59.9
Non-current Liabilities	196.3	180.3	180.3
+ Borrowings — Current	44.4	33.9	33.9
+ Trade Payables	350.0	420.0	420.0
+ Other Current Financial Liab	4.7	12.2	12.2
Current Financial Liabilities	399.1	466.1	466.1
+ Provisions — Current	33.5	36.9	36.9
+ Current Tax Liabilities	1.6	—	—
+ Other Current Liabilities	18.9	20.8	20.8
Current Liabilities	453.2	523.8	523.8
Total Liabilities	649.4	704.1	704.1
Total Equity & Liabilities	1,107.5	1,268.8	1,268.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	56.5	57.7	57.7
+ Dues to Other Creditors — Current	293.5	362.3	362.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.