Cantabil Retail India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	279.21	380.93	14.29	32.32	83.2
Short-Term Investments	-	-	-	21.92	22.35	27.79
Trading Asset Securities	-	-	-	0.08	0.01	0.01
Cash & Short-Term Investments	207.48	279.21	380.93	36.29	54.68	111
Cash Growth	178.15%	-26.70%	949.70%	-33.64%	-50.74%	29.13%
Accounts Receivable	-	134.09	151.93	118.84	37.38	38.86
Other Receivables	-	30.75	35.2	34.63	17.12	15.77
Receivables	-	164.84	187.13	153.47	54.5	95.92
Inventory	-	2,791	2,300	2,169	1,468	1,236
Prepaid Expenses	-	13.55	10.54	5.88	11.33	10.24
Other Current Assets	-	126.38	43.6	22.39	20.64	15.39
Total Current Assets	-	3,375	2,922	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	226.64	205.8	230.86	231.19
Total Assets	-	9,412	7,744	6,130	4,958	4,286
Accounts Payable	-	682.2	573.87	565.52	507.47	386.1
Accrued Expenses	-	211.25	167.33	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	-	1.18	1.1	12.46	6.77	5.56
Other Current Liabilities	-	142.53	72.67	55.73	23.71	7.07
Total Current Liabilities	-	1,590	1,379	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	86.68	73.85	40.63	36.78
Pension & Post-Retirement Benefits	-	81.46	66.16	50.99	36.97	31.58
Other Long-Term Liabilities	-	160	152	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	1,376	875.61	875.61	875.61
Retained Earnings	-	2,388	1,722	1,175	561.91	201.56
Shareholders' Equity	4,095	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	5,179	4,109	3,359	2,861	2,464	2,350
Net Cash (Debt)	-4,971	-3,830	-2,978	-2,825	-2,409	-2,239
Net Cash Per Share	-59.41	-45.80	-36.39	-34.60	-29.51	-27.42
Filing Date Shares Outstanding	83.66	83.64	83.64	81.64	81.64	81.64
Total Common Shares Outstanding	83.66	83.64	83.64	81.64	81.64	81.64
Working Capital	-	1,785	1,544	970.71	586.49	533.69
Book Value Per Share	49.11	47.00	39.03	27.12	19.61	15.19
Tangible Book Value	4,081	3,916	3,251	2,199	1,586	1,237
Tangible Book Value Per Share	48.94	46.83	38.87	26.94	19.42	15.15
Land	-	440.04	406.53	406.53	406.53	84.24
Buildings	-	368.99	295.76	421.14	376.25	345.7
Machinery	-	1,281	1,064	829.29	664.59	548.76
Construction In Progress	-	467.57	352.12	120.17	9	23.17
Leasehold Improvements	-	246.43	189.63	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.