Cantabil Retail India 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	253.88	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	279.21	380.93	36.29	54.68
Cash Growth	-9.07%	-26.70%	949.70%	-33.64%	-50.74%
Accounts Receivable	125.22	134.09	151.93	118.84	37.38
Other Receivables	-	30.75	35.2	34.63	17.12
Receivables	375.22	164.84	187.13	153.47	54.5
Inventory	2,950	2,791	2,300	2,169	1,468
Prepaid Expenses	-	13.55	10.54	5.88	11.33
Other Current Assets	226.78	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	14.6	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
Accounts Payable	646.17	682.2	573.87	565.52	507.47
Accrued Expenses	-	211.25	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	-	1.18	1.1	12.46	6.77
Other Current Liabilities	293.89	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	-	81.46	66.16	50.99	36.97
Other Long-Term Liabilities	250.23	160	152	135.48	128.64
Total Liabilities	6,717	5,481	4,479	3,916	3,357
Common Stock	167.28	167.28	167.28	163.28	163.28
Additional Paid-In Capital	-	1,376	1,376	875.61	875.61
Retained Earnings	-	2,388	1,722	1,175	561.91
Comprehensive Income & Other	4,613	-	-	-	-
Shareholders' Equity	4,780	3,931	3,265	2,214	1,601
Total Liabilities & Equity	11,498	9,412	7,744	6,130	4,958
Total Debt	5,441	4,109	3,359	2,861	2,464
Net Cash (Debt)	-5,187	-3,830	-2,978	-2,825	-2,409
Net Cash Per Share	-62.03	-45.80	-36.39	-34.60	-29.51
Filing Date Shares Outstanding	83.53	83.64	83.64	81.64	81.64
Total Common Shares Outstanding	83.53	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	47.00	39.03	27.12	19.61
Tangible Book Value	4,766	3,916	3,251	2,199	1,586
Tangible Book Value Per Share	57.06	46.83	38.87	26.94	19.42
Land	-	440.04	406.53	406.53	406.53
Buildings	-	368.99	295.76	421.14	376.25
Machinery	-	1,281	1,064	829.29	664.59
Construction In Progress	-	467.57	352.12	120.17	9
Leasehold Improvements	-	246.43	189.63	-	-

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