Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 32.80% vs 25.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.94% vs 20.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.38% vs 341.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.77% vs 15.48% in Mar 2025
Compare Balance Sheet Results of Cantabil Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.73
15.31
1.42
9.27%
Share Warrants & Outstandings
Total Reserve
461.29
45.47
415.82
914.49%
Shareholder's Funds
478.02
60.78
417.24
686.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.99
0.00
-33.99
0.00%
Other Long Term Liabilities
504.76
0.00
504.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.61
0.00
9.61
0.00%
Total Non-Current Liabilities
480.39
0.00
480.39
0.00%
Current Liabilities
Trade Payables
64.62
61.65
2.97
4.82%
Other Current Liabilities
87.46
2.82
84.64
3,001.42%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.29
0.07
5.22
7,457.14%
Total Current Liabilities
157.36
64.54
92.82
143.82%
Total Liabilities
1,115.77
125.32
990.45
790.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
325.42
0.52
324.90
62,480.77%
Less: Accumulated Depreciation
118.05
0.38
117.67
30,965.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
207.36
0.14
207.22
148,014.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.09
0.00
11.09
0.00%
Intangible assets under development
0.90
0.00
0.90
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.25
0.00
5.25
0.00%
Long Term Loans & Advances
24.03
0.05
23.98
47,960.00%
Other Non Current Assets
1.23
0.00
1.23
0.00%
Total Non-Current Assets
735.16
0.20
734.96
367,480.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.02
17.00
278.02
1,635.41%
Sundry Debtors
12.52
99.00
-86.48
-87.35%
Cash and Bank
25.39
0.68
24.71
3,633.82%
Other Current Assets
7.08
0.00
7.08
0.00%
Short Term Loans and Advances
41.14
8.44
32.70
387.44%
Total Current Assets
380.61
125.12
255.49
204.20%
Net Current Assets (Including Current Investments)
223.24
60.58
162.66
268.50%
Total Current Assets Excluding Current Investments
380.61
125.12
255.49
204.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,115.77
125.32
990.45
790.34%
Contingent Liabilities
9.90
0.00
9.90
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
57.15
39.69
17.46
43.99%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 504.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.80% vs 25.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 218.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.94% vs 20.88% in Mar 2025
Annual - Investments
Investments 5.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.38% vs 341.35% in Mar 2025
Annual - Current Assets
Current Assets 380.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.77% vs 15.48% in Mar 2025
