Candour Techtex Limited (BOM:522292)

Candour Techtex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	114.52	106.24	46.39	41.11	16.34	16.27
Short-Term Investments	-	-	-	5.14	57.32	1.59
Cash & Short-Term Investments	114.52	106.24	46.39	46.24	73.66	17.86
Cash Growth	532.47%	129.00%	0.32%	-37.22%	312.38%	-16.49%
Accounts Receivable	54.52	60.8	27.36	21.6	17.96	321.94
Other Receivables	-	5.46	2.78	0.43	1.24	0.45
Receivables	54.52	66.37	30.36	22.06	19.21	322.56
Inventory	67.51	59.58	37.75	18.24	11.37	10.86
Prepaid Expenses	-	1.24	1.19	0.25	0.27	0.23
Other Current Assets	34.7	31.16	48.83	73.99	63.35	64.22
Total Current Assets	271.24	264.59	164.52	160.79	167.87	415.73
Property, Plant & Equipment	488.94	484.56	510.66	398.27	160.69	154.58
Long-Term Investments	38.01	35.08	37.12	9.23	29.54	7.8
Other Intangible Assets	0.11	0.15	0.21	0	0.01	0.01
Long-Term Deferred Tax Assets	2.96	0.89	5.12	0.57	-3.52	-
Other Long-Term Assets	10.62	15.73	19.52	13.71	32.03	11.43
Total Assets	811.88	801.01	737.17	582.58	386.61	589.56
Accounts Payable	84.45	106.15	37.59	27.06	30.08	288.12
Accrued Expenses	-	5.72	5.99	2.43	2.12	0.79
Short-Term Debt	82.98	18.09	57.1	47.37	19.85	30.98
Current Portion of Long-Term Debt	-	37.89	37.89	4.38	-	0.1
Current Portion of Leases	5.98	6.7	6.65	5.73	4.85	4.92
Current Income Taxes Payable	-	-	-	2.46	0.06	-
Other Current Liabilities	26.96	8.45	32.46	48.41	1.91	7.87
Total Current Liabilities	200.37	183.01	177.7	137.84	58.88	332.79
Long-Term Debt	156.51	190.34	251.41	120.49	20.95	-
Long-Term Leases	31.2	34.05	31.04	36.76	42.87	49.67
Pension & Post-Retirement Benefits	0.45	0.42	0.38	0.34	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.8
Other Long-Term Liabilities	-	-	0.34	0.32	-	0
Total Liabilities	388.52	407.82	460.87	295.74	122.7	383.25
Common Stock	187.57	179.57	169.37	169.37	169.37	161.37
Additional Paid-In Capital	-	125.97	50.83	50.83	50.83	18.83
Retained Earnings	-	62.54	56.09	66.63	43.7	26.1
Comprehensive Income & Other	235.79	25.11	-	-	-	-
Total Common Equity	423.36	393.19	276.3	286.83	263.91	206.31
Shareholders' Equity	423.36	393.19	276.3	286.83	263.91	206.31
Total Liabilities & Equity	811.88	801.01	737.17	582.58	386.61	589.56
Total Debt	276.67	287.07	384.11	214.73	88.52	85.67
Net Cash (Debt)	-162.15	-180.84	-337.71	-168.48	-14.86	-67.81
Net Cash Per Share	-8.67	-10.07	-19.94	-10.43	-0.92	-4.20
Filing Date Shares Outstanding	18.7	17.96	16.94	16.94	16.94	16.14
Total Common Shares Outstanding	18.7	17.96	16.94	16.94	16.94	16.14
Working Capital	70.87	81.58	-13.18	22.95	108.99	82.94
Book Value Per Share	22.64	21.90	16.31	16.94	15.58	12.78
Tangible Book Value	423.25	393.04	276.09	286.83	263.9	206.29
Tangible Book Value Per Share	22.63	21.89	16.30	16.93	15.58	12.78
Land	-	0.54	0.54	0.54	0.54	0.54
Buildings	-	101.79	101.18	12.17	7.4	7.4
Machinery	-	429.17	431.5	128.93	124.66	121.3
Construction In Progress	-	2.15	1.27	253.64	7.9	3.94

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