Cantabil Retail India Limited (NSE:CANTABIL)

Cantabil Retail India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	192.17	279.21	380.93	14.29	32.32	83.2
Short-Term Investments	15.31	-	-	21.92	22.35	27.79
Trading Asset Securities	-	-	-	0.08	0.01	0.01
Cash & Short-Term Investments	207.48	279.21	380.93	36.29	54.68	111
Cash Growth	178.15%	-26.70%	949.70%	-33.64%	-50.74%	29.13%
Accounts Receivable	170.37	134.09	151.93	118.84	37.38	38.86
Other Receivables	62.33	30.75	35.2	34.63	17.12	15.77
Receivables	232.7	164.84	187.13	153.47	54.5	95.92
Inventory	3,091	2,791	2,300	2,169	1,468	1,236
Prepaid Expenses	-	13.55	10.54	5.88	11.33	10.24
Other Current Assets	199.47	126.38	43.6	22.39	20.64	15.39
Total Current Assets	3,731	3,375	2,922	2,387	1,610	1,469
Property, Plant & Equipment	6,394	5,484	4,351	3,354	2,963	2,395
Long-Term Investments	0.86	0.86	0.92	0.99	0.98	1.1
Other Intangible Assets	14.12	14.6	13.88	14.29	15.13	3.3
Long-Term Deferred Tax Assets	309.89	280.87	228.56	167.39	139	186.52
Other Long-Term Assets	272.89	255.79	226.64	205.8	230.86	231.19
Total Assets	10,723	9,412	7,744	6,130	4,958	4,286
Accounts Payable	686.31	682.2	573.87	565.52	507.47	386.1
Accrued Expenses	70.33	211.25	167.33	160.73	129.18	106.11
Short-Term Debt	330.17	-	97.5	233.67	-	143.65
Current Portion of Leases	583.25	541.59	466.22	388.44	335.79	281.12
Current Income Taxes Payable	11.31	11.31	-	-	20.24	5.39
Current Unearned Revenue	-	1.18	1.1	12.46	6.77	5.56
Other Current Liabilities	356.13	142.53	72.67	55.73	23.71	7.07
Total Current Liabilities	2,037	1,590	1,379	1,417	1,023	935.02
Long-Term Leases	4,265	3,568	2,796	2,239	2,128	1,925
Long-Term Unearned Revenue	72.53	81.23	86.68	73.85	40.63	36.78
Pension & Post-Retirement Benefits	-	81.46	66.16	50.99	36.97	31.58
Other Long-Term Liabilities	252.18	160	152	135.48	128.64	117.35
Total Liabilities	6,627	5,481	4,479	3,916	3,357	3,046
Common Stock	167.28	167.28	167.28	163.28	163.28	163.28
Additional Paid-In Capital	-	1,376	1,376	875.61	875.61	875.61
Retained Earnings	-	2,388	1,722	1,175	561.91	201.56
Comprehensive Income & Other	3,928	-	-	-	-	-
Shareholders' Equity	4,095	3,931	3,265	2,214	1,601	1,240
Total Liabilities & Equity	10,723	9,412	7,744	6,130	4,958	4,286
Total Debt	5,179	4,109	3,359	2,861	2,464	2,350
Net Cash (Debt)	-4,971	-3,830	-2,978	-2,825	-2,409	-2,239
Net Cash Per Share	-59.38	-45.80	-36.39	-34.60	-29.51	-27.42
Filing Date Shares Outstanding	83.39	83.64	83.64	81.64	81.64	81.64
Total Common Shares Outstanding	83.39	83.64	83.64	81.64	81.64	81.64
Working Capital	1,693	1,785	1,544	970.71	586.49	533.69
Book Value Per Share	49.11	47.00	39.03	27.12	19.61	15.19
Tangible Book Value	4,081	3,916	3,251	2,199	1,586	1,237
Tangible Book Value Per Share	48.94	46.83	38.87	26.94	19.42	15.15
Land	-	440.04	406.53	406.53	406.53	84.24
Buildings	-	368.99	295.76	421.14	376.25	345.7
Machinery	-	1,281	1,064	829.29	664.59	548.76
Construction In Progress	-	467.57	352.12	120.17	9	23.17
Leasehold Improvements	-	246.43	189.63	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.