Cantabil Retail India Limited (BOM:533267)
India · Delayed Price · Currency is INR 245.50
-1.30 (-0.53%)
At close: Aug 21, 2026
Cantabil Retail India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 250.73 | 279.21 | 380.93 | 14.29 | 32.32 |
Short-Term Investments | - | - | - | - | 21.92 | 22.35 |
Trading Asset Securities | - | - | - | - | 0.08 | 0.01 |
Cash & Short-Term Investments | 253.88 | 250.73 | 279.21 | 380.93 | 36.29 | 54.68 |
Cash Growth | -23.28% | -10.20% | -26.70% | 949.70% | -33.64% | -50.74% |
Accounts Receivable | - | 125.22 | 134.09 | 151.93 | 118.84 | 37.38 |
Other Receivables | - | 47.3 | 30.75 | 35.2 | 34.63 | 17.12 |
Receivables | - | 422.52 | 164.84 | 187.13 | 153.47 | 54.5 |
Inventory | - | 2,950 | 2,791 | 2,300 | 2,169 | 1,468 |
Prepaid Expenses | - | 23.33 | 13.55 | 10.54 | 5.88 | 11.33 |
Other Current Assets | - | 159.31 | 126.38 | 43.6 | 22.39 | 20.64 |
Total Current Assets | - | 3,806 | 3,375 | 2,922 | 2,387 | 1,610 |
Property, Plant & Equipment | - | 7,033 | 5,484 | 4,351 | 3,354 | 2,963 |
Long-Term Investments | - | 0.79 | 0.86 | 0.92 | 0.99 | 0.98 |
Other Intangible Assets | - | 13.85 | 15.42 | 13.88 | 14.29 | 15.13 |
Long-Term Deferred Tax Assets | - | 339.86 | 280.87 | 228.56 | 167.39 | 139 |
Other Long-Term Assets | - | 304.3 | 255.79 | 226.64 | 205.8 | 230.86 |
Total Assets | - | 11,498 | 9,412 | 7,744 | 6,130 | 4,958 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 646.17 | 693.44 | 573.87 | 565.52 | 507.47 |
Accrued Expenses | - | 175.48 | 200.01 | 167.33 | 160.73 | 129.18 |
Short-Term Debt | - | - | - | 97.5 | 233.67 | - |
Current Portion of Leases | - | 615.06 | 541.59 | 466.22 | 388.44 | 335.79 |
Current Income Taxes Payable | - | 18.53 | 11.31 | - | - | 20.24 |
Current Unearned Revenue | - | 0.68 | 1.18 | 1.1 | 12.46 | 6.77 |
Other Current Liabilities | - | 117.72 | 142.53 | 72.67 | 55.73 | 23.71 |
Total Current Liabilities | - | 1,574 | 1,590 | 1,379 | 1,417 | 1,023 |
Long-Term Leases | - | 4,826 | 3,568 | 2,796 | 2,239 | 2,128 |
Long-Term Unearned Revenue | - | 67.54 | 81.23 | 86.68 | 73.85 | 40.63 |
Pension & Post-Retirement Benefits | - | 85.3 | 81.46 | 66.16 | 50.99 | 36.97 |
Other Long-Term Liabilities | - | 164.93 | 160 | 152 | 135.48 | 128.64 |
Total Liabilities | - | 6,717 | 5,481 | 4,479 | 3,916 | 3,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 167.28 | 167.28 | 167.28 | 163.28 | 163.28 |
Additional Paid-In Capital | - | 1,376 | 1,376 | 1,376 | 875.61 | 875.61 |
Retained Earnings | - | 3,237 | 2,388 | 1,722 | 1,175 | 561.91 |
Shareholders' Equity | 4,780 | 4,780 | 3,931 | 3,265 | 2,214 | 1,601 |
Total Liabilities & Equity | - | 11,498 | 9,412 | 7,744 | 6,130 | 4,958 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,441 | 5,441 | 4,109 | 3,359 | 2,861 | 2,464 |
Net Cash (Debt) | -5,187 | -5,190 | -3,830 | -2,978 | -2,825 | -2,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.05 | -62.06 | -45.80 | -36.39 | -34.60 | -29.51 |
Filing Date Shares Outstanding | 83.73 | 83.64 | 83.64 | 83.64 | 81.64 | 81.64 |
Total Common Shares Outstanding | 83.73 | 83.64 | 83.64 | 83.64 | 81.64 | 81.64 |
Working Capital | - | 2,232 | 1,785 | 1,544 | 970.71 | 586.49 |
Book Value Per Share | 57.23 | 57.15 | 47.00 | 39.03 | 27.12 | 19.61 |
Tangible Book Value | 4,766 | 4,766 | 3,916 | 3,251 | 2,199 | 1,586 |
Tangible Book Value Per Share | 57.06 | 56.99 | 46.82 | 38.87 | 26.94 | 19.42 |
Land | - | 440.04 | 440.04 | 406.53 | 406.53 | 406.53 |
Buildings | - | 836.92 | 368.99 | 295.76 | 421.14 | 376.25 |
Machinery | - | 1,634 | 1,281 | 1,064 | 829.29 | 664.59 |
Construction In Progress | - | 110.86 | 466.75 | 352.12 | 120.17 | 9 |
Leasehold Improvements | - | 309.36 | 246.43 | 189.63 | - | - |