Candour Techtex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	532.12	106.24	46.39	41.11	16.34
Short-Term Investments	-	-	-	5.14	57.32
Cash & Short-Term Investments	532.12	106.24	46.39	46.24	73.66
Cash Growth	400.87%	129.00%	0.32%	-37.22%	312.38%
Accounts Receivable	31.93	60.8	27.36	21.6	17.96
Other Receivables	-	5.46	2.78	0.43	1.24
Receivables	31.93	66.37	30.36	22.06	19.21
Inventory	66.88	59.58	37.75	18.24	11.37
Prepaid Expenses	-	1.24	1.19	0.25	0.27
Other Current Assets	196.06	31.16	48.83	73.99	63.35
Total Current Assets	826.99	264.59	164.52	160.79	167.87
Property, Plant & Equipment	483.56	484.56	510.66	398.27	160.69
Long-Term Investments	79.62	35.08	37.12	9.23	29.54
Other Intangible Assets	0.08	0.15	0.21	0	0.01
Long-Term Deferred Tax Assets	-	0.89	5.12	0.57	-3.52
Other Long-Term Assets	225.12	15.73	19.52	13.71	32.03
Total Assets	1,615	801.01	737.17	582.58	386.61
Accounts Payable	59.98	106.15	37.59	27.06	30.08
Accrued Expenses	-	5.72	5.99	2.43	2.12
Short-Term Debt	83.44	18.09	57.1	47.37	19.85
Current Portion of Long-Term Debt	-	37.89	37.89	4.38	-
Current Portion of Leases	7.19	6.7	6.65	5.73	4.85
Current Income Taxes Payable	-	-	-	2.46	0.06
Other Current Liabilities	37.84	8.45	32.46	48.41	1.91
Total Current Liabilities	188.46	183.01	177.7	137.84	58.88
Long-Term Debt	110.98	190.34	251.41	120.49	20.95
Long-Term Leases	28.66	34.05	31.04	36.76	42.87
Pension & Post-Retirement Benefits	1.42	0.42	0.38	0.34	-
Long-Term Deferred Tax Liabilities	1.7	-	-	-	-
Other Long-Term Liabilities	0.31	-	0.34	0.32	-
Total Liabilities	331.52	407.82	460.87	295.74	122.7
Common Stock	244.11	179.57	169.37	169.37	169.37
Additional Paid-In Capital	-	125.97	50.83	50.83	50.83
Retained Earnings	-	62.54	56.09	66.63	43.7
Comprehensive Income & Other	1,040	25.11	-	-	-
Total Common Equity	1,284	393.19	276.3	286.83	263.91
Shareholders' Equity	1,284	393.19	276.3	286.83	263.91
Total Liabilities & Equity	1,615	801.01	737.17	582.58	386.61
Total Debt	230.27	287.07	384.11	214.73	88.52
Net Cash (Debt)	301.85	-180.84	-337.71	-168.48	-14.86
Net Cash Per Share	15.62	-10.07	-19.94	-10.43	-0.92
Filing Date Shares Outstanding	21.61	17.96	16.94	16.94	16.94
Total Common Shares Outstanding	21.61	17.96	16.94	16.94	16.94
Working Capital	638.53	81.58	-13.18	22.95	108.99
Book Value Per Share	59.40	21.90	16.31	16.94	15.58
Tangible Book Value	1,284	393.04	276.09	286.83	263.9
Tangible Book Value Per Share	59.40	21.89	16.30	16.93	15.58
Land	-	0.54	0.54	0.54	0.54
Buildings	-	101.79	101.18	12.17	7.4
Machinery	-	429.17	431.5	128.93	124.66
Construction In Progress	-	2.15	1.27	253.64	7.9