Cantabil Retail India Limited (NSE: CANTABIL)
India
· Delayed Price · Currency is INR 216.73
-0.05 (-0.02%)
Nov 14, 2024, 3:29 PM IST
Cantabil Retail India 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | - | 351.03 | 14.29 | 32.32 | 83.2 | 40.54 | Upgrade
|
| Short-Term Investments | - | 23.04 | 21.92 | 22.35 | 27.79 | 45.04 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | 0.01 | 0.01 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 351.28 | 374.07 | 36.29 | 54.68 | 111 | 85.96 | Upgrade
|
| Cash Growth | 2319.76% | 930.82% | -33.64% | -50.74% | 29.13% | 226.68% | Upgrade
|
| Accounts Receivable | - | 181.82 | 118.84 | 37.38 | 38.86 | 45.23 | Upgrade
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| Other Receivables | - | 42.39 | 34.63 | 17.12 | 15.77 | -35.77 | Upgrade
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| Receivables | - | 224.21 | 153.47 | 54.5 | 95.92 | 50.72 | Upgrade
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| Inventory | - | 2,300 | 2,169 | 1,468 | 1,236 | 1,281 | Upgrade
|
| Prepaid Expenses | - | 10.54 | 5.88 | 11.33 | 10.24 | 7.93 | Upgrade
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| Other Current Assets | - | 24.15 | 22.39 | 20.64 | 15.39 | 66.2 | Upgrade
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| Total Current Assets | - | 2,933 | 2,387 | 1,610 | 1,469 | 1,491 | Upgrade
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| Property, Plant & Equipment | - | 4,351 | 3,354 | 2,963 | 2,395 | 2,591 | Upgrade
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| Long-Term Investments | - | 0.92 | 0.99 | 0.98 | 1.1 | 1.19 | Upgrade
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| Other Intangible Assets | - | 13.88 | 14.29 | 15.13 | 3.3 | 3.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 228.56 | 167.39 | 139 | 186.52 | 189.22 | Upgrade
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| Other Long-Term Assets | - | 215.86 | 205.8 | 230.86 | 231.19 | 206.05 | Upgrade
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| Total Assets | - | 7,744 | 6,130 | 4,958 | 4,286 | 4,482 | Upgrade
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| Accounts Payable | - | 532.05 | 565.52 | 507.47 | 386.1 | 384.6 | Upgrade
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| Accrued Expenses | - | 209.15 | 160.73 | 129.18 | 106.11 | 104.27 | Upgrade
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| Short-Term Debt | - | 97.5 | 233.67 | - | 143.65 | 335.99 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 18.45 | Upgrade
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| Current Portion of Leases | - | 466.22 | 388.44 | 335.79 | 281.12 | 181.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 20.24 | 5.39 | - | Upgrade
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| Current Unearned Revenue | - | 14.17 | 12.46 | 6.77 | 5.56 | 3.23 | Upgrade
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| Other Current Liabilities | - | 79.64 | 55.73 | 23.71 | 7.07 | 5.27 | Upgrade
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| Total Current Liabilities | - | 1,399 | 1,417 | 1,023 | 935.02 | 1,034 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 23.89 | Upgrade
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| Long-Term Leases | - | 2,796 | 2,239 | 2,128 | 1,925 | 2,068 | Upgrade
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| Long-Term Unearned Revenue | - | 73.61 | 73.85 | 40.63 | 36.78 | 43.33 | Upgrade
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| Other Long-Term Liabilities | - | 145.03 | 135.48 | 128.64 | 117.35 | 100.44 | Upgrade
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| Total Liabilities | - | 4,479 | 3,916 | 3,357 | 3,046 | 3,301 | Upgrade
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| Common Stock | - | 167.28 | 163.28 | 163.28 | 163.28 | 163.28 | Upgrade
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| Additional Paid-In Capital | - | 1,376 | 875.61 | 875.61 | 875.61 | 875.61 | Upgrade
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| Retained Earnings | - | 1,722 | 1,175 | 561.91 | 201.56 | 141.8 | Upgrade
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| Shareholders' Equity | 3,265 | 3,265 | 2,214 | 1,601 | 1,240 | 1,181 | Upgrade
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| Total Liabilities & Equity | - | 7,744 | 6,130 | 4,958 | 4,286 | 4,482 | Upgrade
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| Total Debt | 3,359 | 3,359 | 2,861 | 2,464 | 2,350 | 2,628 | Upgrade
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| Net Cash (Debt) | -3,008 | -2,985 | -2,825 | -2,409 | -2,239 | -2,542 | Upgrade
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| Net Cash Per Share | -36.51 | -36.47 | -34.60 | -29.51 | -27.42 | -31.14 | Upgrade
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| Filing Date Shares Outstanding | 83.9 | 83.64 | 81.64 | 81.64 | 81.64 | 81.64 | Upgrade
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| Total Common Shares Outstanding | 83.9 | 83.64 | 81.64 | 81.64 | 81.64 | 81.64 | Upgrade
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| Working Capital | - | 1,535 | 970.71 | 586.49 | 533.69 | 457.63 | Upgrade
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| Book Value Per Share | 39.03 | 39.03 | 27.12 | 19.61 | 15.19 | 14.46 | Upgrade
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| Tangible Book Value | 3,251 | 3,251 | 2,199 | 1,586 | 1,237 | 1,177 | Upgrade
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| Tangible Book Value Per Share | 38.87 | 38.87 | 26.94 | 19.42 | 15.15 | 14.42 | Upgrade
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| Land | - | 406.53 | 406.53 | 406.53 | 84.24 | 84.24 | Upgrade
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| Buildings | - | 485.38 | 421.14 | 376.25 | 345.7 | 337.55 | Upgrade
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| Machinery | - | 1,064 | 829.29 | 664.59 | 548.76 | 519.19 | Upgrade
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| Construction In Progress | - | 352.12 | 120.17 | 9 | 23.17 | 7.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.