Canarys Automations Limited (NSE:CANARYS)

Squarespace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	278	235.5	56.03	55.34	10.91
Cash & Short-Term Investments	278	235.5	56.03	55.34	10.91
Cash Growth	18.05%	320.28%	1.26%	407.32%	-35.41%
Accounts Receivable	683	670.24	434.12	260.19	105.58
Other Receivables	-	0.8	0.03	0.25	-
Receivables	683	671.04	434.15	260.43	105.58
Inventory	62	17.37	40.63	43.17	10.44
Prepaid Expenses	-	1.3	0.17	0.1	0.05
Other Current Assets	90	54.35	40.57	56.73	21.12
Total Current Assets	1,113	979.56	571.54	415.77	148.09
Property, Plant & Equipment	59	6.86	8.69	8.65	7.56
Long-Term Investments	20	18.75	14	0.17	0.17
Other Intangible Assets	-	23.25	0.33	0.01	-
Long-Term Deferred Tax Assets	-	4.31	-	-	-
Other Long-Term Assets	13	13.45	13.49	50.76	44.48
Total Assets	1,205	1,046	608.05	475.36	200.3
Accounts Payable	184	107.37	140.86	136.98	40.86
Accrued Expenses	-	68.3	50.4	48.85	21.49
Short-Term Debt	71	77.16	141.56	87.93	-
Current Income Taxes Payable	-	6.26	2.79	15.34	8.17
Other Current Liabilities	72	42.88	14.82	14.61	1
Total Current Liabilities	327	301.96	350.43	303.71	71.52
Long-Term Deferred Tax Liabilities	-	-	0.84	0.7	0.86
Other Long-Term Liabilities	3	3.08	2.99	2.56	2.11
Total Liabilities	330	305.04	354.26	307.01	74.49
Common Stock	130	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	745	597.57	24.91	13.87	3.23
Total Common Equity	875	709.94	201.79	116.34	73.82
Shareholders' Equity	875	741.14	253.79	168.34	125.82
Total Liabilities & Equity	1,205	1,046	608.05	475.36	200.3
Total Debt	71	77.16	141.56	87.93	-
Net Cash (Debt)	207	158.33	-85.53	-32.6	10.91
Net Cash Growth	30.74%	-	-	-	-35.41%
Net Cash Per Share	3.47	3.61	-2.10	-0.84	0.31
Filing Date Shares Outstanding	63.35	56.18	41.01	40.8	19.13
Total Common Shares Outstanding	63.35	56.18	40.8	40.8	19.13
Working Capital	786	677.6	221.12	112.06	76.57
Book Value Per Share	13.81	12.64	4.95	2.85	3.86
Tangible Book Value	875	686.68	201.46	116.33	73.82
Tangible Book Value Per Share	13.81	12.22	4.94	2.85	3.86
Machinery	-	28.99	29.56	45.43	40.55

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