Candour Techtex Limited (BOM:522292)

Candour Techtex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3.21	41.11	16.34	16.27	20.95
Short-Term Investments	-	43.19	5.14	57.32	1.59	0.44
Cash & Short-Term Investments	18.11	46.39	46.24	73.66	17.86	21.39
Cash Growth	-78.61%	0.32%	-37.22%	312.38%	-16.49%	41.13%
Accounts Receivable	-	27.36	21.6	17.96	321.94	58.46
Other Receivables	-	2.78	0.43	1.24	0.45	0.83
Receivables	-	30.36	22.06	19.21	322.56	59.29
Inventory	-	37.75	18.24	11.37	10.86	39.3
Prepaid Expenses	-	1.19	0.25	0.27	0.23	0.26
Other Current Assets	-	48.83	73.99	63.35	64.22	49.01
Total Current Assets	-	164.52	160.79	167.87	415.73	169.24
Property, Plant & Equipment	-	510.66	398.27	160.69	154.58	150.16
Long-Term Investments	-	37.12	9.23	29.54	7.8	6.63
Other Intangible Assets	-	0.21	0	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	5.12	0.57	-3.52	-	-
Other Long-Term Assets	-	19.52	13.71	32.03	11.43	11.89
Total Assets	-	737.17	582.58	386.61	589.56	337.94
Accounts Payable	-	37.59	27.06	30.08	288.12	41.37
Accrued Expenses	-	5.99	2.43	2.12	0.79	0.36
Short-Term Debt	-	57.1	47.37	19.85	30.98	25.44
Current Portion of Long-Term Debt	-	37.89	4.38	-	0.1	0.89
Current Portion of Leases	-	6.65	5.73	4.85	4.92	4.33
Current Income Taxes Payable	-	-	2.46	0.06	-	-
Other Current Liabilities	-	32.46	48.41	1.91	7.87	15.32
Total Current Liabilities	-	177.7	137.84	58.88	332.79	87.72
Long-Term Debt	-	251.41	120.49	20.95	-	0.26
Long-Term Leases	-	31.04	36.76	42.87	49.67	54.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	0.42
Other Long-Term Liabilities	-	0.34	0.32	-	0	0.16
Total Liabilities	-	460.87	295.74	122.7	383.25	142.67
Common Stock	-	169.37	169.37	169.37	161.37	161.37
Additional Paid-In Capital	-	50.83	50.83	50.83	18.83	18.83
Retained Earnings	-	56.09	66.63	43.7	26.1	15.09
Comprehensive Income & Other	-	-	-	-	-	-0.03
Total Common Equity	287.64	276.3	286.83	263.91	206.31	195.27
Shareholders' Equity	287.64	276.3	286.83	263.91	206.31	195.27
Total Liabilities & Equity	-	737.17	582.58	386.61	589.56	337.94
Total Debt	347.78	384.11	214.73	88.52	85.67	85.03
Net Cash (Debt)	-329.67	-337.71	-168.48	-14.86	-67.81	-63.64
Net Cash Per Share	-19.46	-19.94	-10.43	-0.92	-4.20	-3.94
Filing Date Shares Outstanding	16.52	16.94	16.94	16.94	16.14	16.14
Total Common Shares Outstanding	16.52	16.94	16.94	16.94	16.14	16.14
Working Capital	-	-13.18	22.95	108.99	82.94	81.52
Book Value Per Share	16.73	16.31	16.94	15.58	12.78	12.10
Tangible Book Value	287.46	276.09	286.83	263.9	206.29	195.24
Tangible Book Value Per Share	16.72	16.30	16.93	15.58	12.78	12.10
Land	-	0.54	0.54	0.54	0.54	0.96
Buildings	-	101.18	12.17	7.4	7.4	7.4
Machinery	-	431.5	128.93	124.66	121.3	103.24
Construction In Progress	-	1.27	253.64	7.9	3.94	4.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.