Canara Robeco Asset Management Company Limited (BOM:544580)

BOM:544580 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	21.87	2.89	18.4	13.5	20.05
Trading Asset Securities	-	7,352	6,041	4,569	3,296	2,719
Cash & Short-Term Investments	7,374	7,374	6,044	4,587	3,309	2,739
Cash Growth	11.56%	22.01%	31.76%	38.62%	20.83%	27.81%
Accounts Receivable	-	448.73	416.09	346.57	234.08	169.07
Other Receivables	-	72.68	36.1	21.78	15.74	9.6
Receivables	-	521.41	452.19	368.35	249.82	178.67
Prepaid Expenses	-	38.75	34.28	22.72	19.61	16.14
Other Current Assets	-	20.64	25.2	17.9	16.34	21.21
Total Current Assets	-	7,955	6,556	4,996	3,595	2,955
Property, Plant & Equipment	-	194.74	153.34	163.01	171.3	195.62
Other Intangible Assets	-	36.37	31.19	8.99	13.49	6.39
Total Assets	-	8,186	6,740	5,168	3,780	3,157

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	322.2	371.95	184.78	121.11	91.84
Current Portion of Leases	-	43.55	33.52	25.34	22.51	21.7
Current Income Taxes Payable	-	19.32	-	-	-	-
Other Current Liabilities	-	165.42	151.57	0.13	0.23	0.08
Total Current Liabilities	-	550.48	557.03	210.25	143.85	113.62
Long-Term Leases	-	132.34	123.37	142.82	150.17	168.76
Pension & Post-Retirement Benefits	-	2.4	2.4	244.65	186.04	146.36
Long-Term Deferred Tax Liabilities	-	42.6	56.94	25.55	14.1	6.12
Total Liabilities	-	727.82	739.73	623.26	494.16	434.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,994	1,994	498.54	498.54	498.54
Additional Paid-In Capital	-	21.35	21.35	21.35	21.35	21.35
Retained Earnings	-	5,431	3,991	4,028	2,768	2,202
Comprehensive Income & Other	-	11.79	-6.1	-3.42	-2.14	-0.07
Shareholders' Equity	7,458	7,458	6,001	4,545	3,285	2,722
Total Liabilities & Equity	-	8,186	6,740	5,168	3,780	3,157

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	175.89	175.89	156.88	168.16	172.68	190.46
Net Cash (Debt)	7,198	7,198	5,887	4,419	3,136	2,548
Net Cash Growth	11.97%	22.27%	33.22%	40.89%	23.08%	18.93%
Net Cash Per Share	36.08	36.09	29.52	22.16	15.73	12.78
Filing Date Shares Outstanding	199.48	199.42	199.42	199.42	199.42	199.42
Total Common Shares Outstanding	199.48	199.42	199.42	199.42	199.42	199.42
Working Capital	-	7,404	5,999	4,786	3,451	2,841
Book Value Per Share	37.40	37.40	30.09	22.79	16.48	13.65
Tangible Book Value	7,422	7,422	5,969	4,536	3,272	2,716
Tangible Book Value Per Share	37.22	37.22	29.93	22.75	16.41	13.62
Buildings	-	3.02	3.02	3.02	3.02	3.02
Machinery	-	60.03	23.93	13.05	10.78	9.3
Construction In Progress	-	-	-	0.97	-	-
Leasehold Improvements	-	37.25	14.78	9.22	6.77	4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error