Canarys Automations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	208.52	235.5	56.03	55.34	10.91	16.89
Cash & Short-Term Investments	208.52	235.5	56.03	55.34	10.91	16.89
Cash Growth	488.10%	320.28%	1.26%	407.32%	-35.41%	-
Accounts Receivable	681.44	670.24	434.12	260.19	105.58	38.2
Other Receivables	-	0.8	0.03	0.25	-	0.79
Receivables	681.44	671.04	434.15	260.43	105.58	39
Inventory	37.03	17.37	40.63	43.17	10.44	23.43
Prepaid Expenses	-	1.3	0.17	0.1	0.05	-
Other Current Assets	108.07	54.35	40.57	56.73	21.12	0.53
Total Current Assets	1,035	979.56	571.54	415.77	148.09	79.84
Property, Plant & Equipment	5.99	6.86	8.69	8.65	7.56	9.36
Long-Term Investments	28.66	18.75	14	0.17	0.17	0.44
Other Intangible Assets	34.94	23.25	0.33	0.01	-	0.34
Long-Term Deferred Tax Assets	4.88	4.31	-	-	-	-
Other Long-Term Assets	1.27	13.45	13.49	50.76	44.48	15.25
Total Assets	1,111	1,046	608.05	475.36	200.3	105.24
Accounts Payable	113.52	107.37	140.86	136.98	40.86	33.16
Accrued Expenses	-	68.3	50.4	48.85	21.49	11.17
Short-Term Debt	85.85	77.16	141.56	87.93	-	-
Current Income Taxes Payable	-	6.26	2.79	15.34	8.17	3.89
Other Current Liabilities	92.68	42.88	14.82	14.61	1	7.97
Total Current Liabilities	292.04	301.96	350.43	303.71	71.52	56.19
Long-Term Deferred Tax Liabilities	-	-	0.84	0.7	0.86	0.03
Other Long-Term Liabilities	3.19	3.08	2.99	2.56	2.11	0
Total Liabilities	295.23	305.04	354.26	307.01	74.49	56.9
Common Stock	143.57	112.37	40.8	40.8	19.13	17.39
Additional Paid-In Capital	-	-	8.64	8.64	6.09	2.61
Retained Earnings	-	-	127.45	53.04	45.37	26.51
Comprehensive Income & Other	672	597.57	24.91	13.87	3.23	1.83
Total Common Equity	815.57	709.94	201.79	116.34	73.82	48.34
Shareholders' Equity	815.57	741.14	253.79	168.34	125.82	48.34
Total Liabilities & Equity	1,111	1,046	608.05	475.36	200.3	105.24
Total Debt	85.85	77.16	141.56	87.93	-	-
Net Cash (Debt)	122.67	158.33	-85.53	-32.6	10.91	16.89
Net Cash Growth	-	-	-	-	-35.41%	-
Net Cash Per Share	2.36	3.61	-2.10	-0.84	0.31	0.97
Filing Date Shares Outstanding	56.08	56.18	41.01	40.8	19.13	17.39
Total Common Shares Outstanding	56.08	56.18	40.8	40.8	19.13	17.39
Working Capital	743.02	677.6	221.12	112.06	76.57	23.65
Book Value Per Share	14.54	12.64	4.95	2.85	3.86	2.78
Tangible Book Value	780.63	686.68	201.46	116.33	73.82	48
Tangible Book Value Per Share	13.92	12.22	4.94	2.85	3.86	2.76
Buildings	-	-	-	-	-	0.98
Machinery	-	28.99	29.56	45.43	40.55	38.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.