Canarys Automations Limited (NSE:CANARYS)

Canarys Automations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.58	278.06	235.5	56.03	55.34	10.91
Cash & Short-Term Investments	73.58	278.06	235.5	56.03	55.34	10.91
Cash Growth	-64.71%	18.07%	320.28%	1.26%	407.32%	-35.41%
Accounts Receivable	555.91	723.99	670.24	434.12	260.19	105.58
Other Receivables	-	1.15	0.8	0.03	0.25	-
Receivables	555.91	725.14	671.04	434.15	260.43	105.58
Inventory	93.85	62.26	17.37	40.63	43.17	10.44
Prepaid Expenses	-	4.43	1.3	0.17	0.1	0.05
Other Current Assets	277.19	43.19	54.3	40.57	56.73	21.12
Total Current Assets	1,001	1,113	979.51	571.54	415.77	148.09
Property, Plant & Equipment	4.54	5.09	6.86	8.69	8.65	7.56
Long-Term Investments	32.73	26.13	29.99	25.25	0.17	0.17
Other Intangible Assets	73.04	54.15	23.25	0.33	0.01	-
Long-Term Deferred Tax Assets	4.36	4.39	4.31	-	-	-
Other Long-Term Assets	1.13	2.26	2.25	2.24	50.76	44.48
Total Assets	1,559	1,205	1,046	608.05	475.36	200.3
Accounts Payable	166.98	184.05	107.37	140.86	136.98	40.86
Accrued Expenses	-	45.25	68.3	50.4	48.85	21.49
Short-Term Debt	135.39	71.39	77.16	141.56	87.93	-
Current Income Taxes Payable	-	3.42	6.26	2.79	15.34	8.17
Other Current Liabilities	75.82	22.99	42.88	14.82	14.61	1
Total Current Liabilities	378.18	327.11	301.96	350.43	303.71	71.52
Pension & Post-Retirement Benefits	-	-	-	-	0.05	-
Long-Term Deferred Tax Liabilities	-	-	-	0.84	0.7	0.86
Other Long-Term Liabilities	1.72	3.27	3.08	2.99	2.56	2.11
Total Liabilities	379.91	330.37	305.04	354.26	307.01	74.49
Common Stock	129.99	114.39	112.37	40.8	40.8	19.13
Additional Paid-In Capital	-	-	-	8.64	8.64	6.09
Retained Earnings	-	-	-	127.45	53.04	45.37
Comprehensive Income & Other	816.73	744.71	597.57	24.91	13.87	3.23
Total Common Equity	946.72	859.11	709.94	201.79	116.34	73.82
Shareholders' Equity	1,179	874.71	741.14	253.79	168.34	125.82
Total Liabilities & Equity	1,559	1,205	1,046	608.05	475.36	200.3
Total Debt	135.39	71.39	77.16	141.56	87.93	-
Net Cash (Debt)	-61.81	206.67	158.33	-85.53	-32.6	10.91
Net Cash Growth	-	30.53%	-	-	-	-35.41%
Net Cash Per Share	-1.07	3.47	3.61	-2.10	-0.84	0.31
Filing Date Shares Outstanding	57.06	57.2	56.18	41.01	40.8	19.13
Total Common Shares Outstanding	57.06	57.2	56.18	40.8	40.8	19.13
Working Capital	622.35	785.97	677.55	221.12	112.06	76.57
Book Value Per Share	16.59	15.02	12.64	4.95	2.85	3.86
Tangible Book Value	431.23	804.96	686.68	201.46	116.33	73.82
Tangible Book Value Per Share	7.56	14.07	12.22	4.94	2.85	3.86
Machinery	-	29.71	28.99	29.56	45.43	40.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.