Canarys Automations Limited (NSE:CANARYS)

Canarys Automations Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	79.48	278.06	235.5	56.03	55.34
Cash & Short-Term Investments	79.48	278.06	235.5	56.03	55.34
Cash Growth	-71.42%	18.07%	320.28%	1.26%	407.32%
Accounts Receivable	835.53	723.99	670.24	434.12	260.19
Other Receivables	2.39	2.22	0.8	0.03	0.25
Receivables	842.55	727.35	671.04	434.15	260.43
Inventory	60.25	62.26	17.37	40.63	43.17
Prepaid Expenses	2.5	4.43	1.3	0.17	0.1
Other Current Assets	28.15	40.98	54.3	40.57	56.73
Total Current Assets	1,013	1,113	979.51	571.54	415.77
Property, Plant & Equipment	4.64	4.92	6.86	8.69	8.65
Long-Term Investments	31.45	26.13	29.99	25.25	0.17
Goodwill	225.51	-	-	-	-
Other Intangible Assets	118.21	54.31	23.25	0.33	0.01
Long-Term Deferred Tax Assets	10.48	4.39	4.31	-	-
Other Long-Term Assets	2.63	2.25	2.25	2.24	50.76
Total Assets	1,406	1,205	1,046	608.05	475.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	137.01	184.05	107.37	140.86	136.98
Accrued Expenses	86.24	56.97	68.3	50.4	48.85
Short-Term Debt	96.5	71.39	77.16	141.56	87.93
Current Income Taxes Payable	21.35	3.42	6.26	2.79	15.34
Other Current Liabilities	11.72	11.27	42.88	14.82	14.61
Total Current Liabilities	352.81	327.11	301.96	350.43	303.71
Pension & Post-Retirement Benefits	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.84	0.7
Other Long-Term Liabilities	1.65	3.27	3.08	2.99	2.56
Total Liabilities	354.46	330.37	305.04	354.26	307.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.49	114.39	112.37	40.8	40.8
Additional Paid-In Capital	497.7	437.3	-	8.64	8.64
Retained Earnings	338.12	221.4	-	127.45	53.04
Comprehensive Income & Other	82.06	86.02	597.57	24.91	13.87
Total Common Equity	1,035	859.11	709.94	201.79	116.34
Minority Interest	16.01	-	-	-	-
Shareholders' Equity	1,051	874.71	741.14	253.79	168.34
Total Liabilities & Equity	1,406	1,205	1,046	608.05	475.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	96.5	71.39	77.16	141.56	87.93
Net Cash (Debt)	-17.02	206.67	158.33	-85.53	-32.6
Net Cash Growth	-	30.53%	-	-	-
Net Cash Per Share	-0.29	3.67	3.61	-2.10	-0.84
Filing Date Shares Outstanding	58.74	57.2	56.18	41.01	40.8
Total Common Shares Outstanding	58.74	57.2	56.18	40.8	40.8
Working Capital	660.12	785.97	677.55	221.12	112.06
Book Value Per Share	17.62	15.02	12.64	4.95	2.85
Tangible Book Value	691.66	804.8	686.68	201.46	116.33
Tangible Book Value Per Share	11.77	14.07	12.22	4.94	2.85
Machinery	31.09	29.55	28.99	29.56	45.43

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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