Canarys Automations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	802.59	723.99	670.24	434.12	260.19
Other Receivables	-	1.15	0.8	0.03	0.25
Receivables	828.37	725.14	671.04	434.15	260.43
Inventory	60.25	62.26	17.37	40.63	43.17
Prepaid Expenses	-	4.43	1.3	0.17	0.1
Other Current Assets	44.82	43.19	54.3	40.57	56.73
Total Current Assets	1,013	1,113	979.51	571.54	415.77
Property, Plant & Equipment	4.64	5.09	6.86	8.69	8.65
Long-Term Investments	12	26.13	29.99	25.25	0.17
Goodwill	225.51	-	-	-	-
Other Intangible Assets	118.21	54.15	23.25	0.33	0.01
Long-Term Deferred Tax Assets	10.48	4.39	4.31	-	-
Other Long-Term Assets	20.94	2.26	2.25	2.24	50.76
Total Assets	1,406	1,205	1,046	608.05	475.36
Accounts Payable	137.01	184.05	107.37	140.86	136.98
Accrued Expenses	-	45.25	68.3	50.4	48.85
Short-Term Debt	96.5	71.39	77.16	141.56	87.93
Current Income Taxes Payable	-	3.42	6.26	2.79	15.34
Other Current Liabilities	119.3	22.99	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
Common Stock	117.49	114.39	112.37	40.8	40.8
Additional Paid-In Capital	-	-	-	8.64	8.64
Retained Earnings	-	-	-	127.45	53.04
Comprehensive Income & Other	915.99	744.71	597.57	24.91	13.87
Total Common Equity	1,033	859.11	709.94	201.79	116.34
Minority Interest	17.89	-	-	-	-
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
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	3.47	3.61	-2.10	-0.84
Filing Date Shares Outstanding	59.73	57.2	56.18	41.01	40.8
Total Common Shares Outstanding	59.73	57.2	56.18	40.8	40.8
Working Capital	660.12	785.97	677.55	221.12	112.06
Book Value Per Share	17.30	15.02	12.64	4.95	2.85
Tangible Book Value	689.77	804.96	686.68	201.46	116.33
Tangible Book Value Per Share	11.55	14.07	12.22	4.94	2.85
Machinery	-	29.71	28.99	29.56	45.43