Cantabil Retail India Limited (BOM:533267)

Cantabil Retail India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	279.74	351.03	14.29	32.32	83.2
Short-Term Investments	51.16	23.04	21.92	22.35	27.79
Trading Asset Securities	-	-	0.08	0.01	0.01
Cash & Short-Term Investments	330.9	374.07	36.29	54.68	111
Cash Growth	-11.54%	930.82%	-33.64%	-50.74%	29.13%
Accounts Receivable	134.09	181.82	118.84	37.38	38.86
Other Receivables	-	42.39	34.63	17.12	15.77
Receivables	134.09	224.21	153.47	54.5	95.92
Inventory	2,791	2,300	2,169	1,468	1,236
Prepaid Expenses	-	10.54	5.88	11.33	10.24
Other Current Assets	118.99	24.15	22.39	20.64	15.39
Total Current Assets	3,375	2,933	2,387	1,610	1,469
Property, Plant & Equipment	5,484	4,351	3,354	2,963	2,395
Long-Term Investments	0.86	0.92	0.99	0.98	1.1
Other Intangible Assets	14.6	13.88	14.29	15.13	3.3
Long-Term Deferred Tax Assets	280.87	228.56	167.39	139	186.52
Other Long-Term Assets	255.79	215.86	205.8	230.86	231.19
Total Assets	9,412	7,744	6,130	4,958	4,286
Accounts Payable	682.2	532.05	565.52	507.47	386.1
Accrued Expenses	50.36	209.15	160.73	129.18	106.11
Short-Term Debt	-	97.5	233.67	-	143.65
Current Portion of Leases	541.59	466.22	388.44	335.79	281.12
Current Income Taxes Payable	11.31	-	-	20.24	5.39
Current Unearned Revenue	-	14.17	12.46	6.77	5.56
Other Current Liabilities	304.6	79.64	55.73	23.71	7.07
Total Current Liabilities	1,590	1,399	1,417	1,023	935.02
Long-Term Leases	3,568	2,796	2,239	2,128	1,925
Long-Term Unearned Revenue	81.23	73.61	73.85	40.63	36.78
Other Long-Term Liabilities	241.46	145.03	135.48	128.64	117.35
Total Liabilities	5,481	4,479	3,916	3,357	3,046
Common Stock	167.28	167.28	163.28	163.28	163.28
Additional Paid-In Capital	-	1,376	875.61	875.61	875.61
Retained Earnings	-	1,722	1,175	561.91	201.56
Comprehensive Income & Other	3,764	-	-	-	-
Shareholders' Equity	3,931	3,265	2,214	1,601	1,240
Total Liabilities & Equity	9,412	7,744	6,130	4,958	4,286
Total Debt	4,109	3,359	2,861	2,464	2,350
Net Cash (Debt)	-3,779	-2,985	-2,825	-2,409	-2,239
Net Cash Per Share	-45.17	-36.47	-34.60	-29.51	-27.42
Filing Date Shares Outstanding	83.7	83.64	81.64	81.64	81.64
Total Common Shares Outstanding	83.7	83.64	81.64	81.64	81.64
Working Capital	1,785	1,535	970.71	586.49	533.69
Book Value Per Share	46.97	39.03	27.12	19.61	15.19
Tangible Book Value	3,916	3,251	2,199	1,586	1,237
Tangible Book Value Per Share	46.79	38.87	26.94	19.42	15.15
Land	-	406.53	406.53	406.53	84.24
Buildings	-	485.38	421.14	376.25	345.7
Machinery	-	1,064	829.29	664.59	548.76
Construction In Progress	-	352.12	120.17	9	23.17

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.