Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.75
13.00
14.36
9.28
9.28
7.11
Share Warrants & Outstandings
Total Reserve
88.67
70.48
59.76
16.10
7.55
5.47
Shareholder's Funds
103.54
87.47
74.11
25.38
16.83
12.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.05
-0.44
-0.43
0.08
0.07
0.09
Other Long Term Liabilities
0.17
0.33
0.31
0.3
0.26
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.88
-0.11
-0.12
0.38
0.33
0.30
Current Liabilities
Trade Payables
13.70
18.41
10.74
14.09
13.70
4.09
Other Current Liabilities
11.93
7.17
11.74
6.80
7.88
3.07
Short Term Borrowings
9.65
7.14
7.72
14.16
8.79
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
35.28
32.71
30.20
35.04
30.37
7.15
Total Liabilities
139.54
120.07
104.19
60.80
47.54
20.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.73
3.02
3.02
2.99
4.54
4.08
Less: Accumulated Depreciation
2.71
2.51
2.30
2.09
3.68
3.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.02
0.51
0.72
0.90
0.87
0.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
11.82
5.41
2.29
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.20
1.20
1.22
1.22
0.12
1.19
Long Term Loans & Advances
0.11
0.13
0.13
0.13
0.13
0.06
Other Non Current Assets
24.64
1.51
1.87
1.40
4.84
3.22
Total Non-Current Assets
38.24
8.76
6.24
3.65
5.96
5.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.03
6.23
1.74
4.06
4.32
1.04
Sundry Debtors
80.26
68.33
64.76
42.64
25.91
10.37
Cash and Bank
7.95
27.81
23.55
5.60
5.53
1.09
Other Current Assets
4.48
5.17
3.42
1.22
1.29
0.76
Short Term Loans and Advances
2.58
3.78
4.49
3.63
4.54
1.54
Total Current Assets
101.29
111.31
97.95
57.15
41.58
14.81
Net Current Assets (Including Current Investments)
66.01
78.60
67.75
22.11
11.21
7.66
Total Current Assets Excluding Current Investments
101.29
111.31
97.95
57.15
41.58
14.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.54
120.07
104.19
60.80
47.54
20.03
Contingent Liabilities
0.80
0.73
0.74
12.73
12.73
0.73
Total Debt
9.65
7.14
7.72
14.16
0.00
0.00
Book Value per share (adjusted)
17.62
14.74
12.64
9.89
5.7
7.718
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.15% vs -7.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -48.48% vs 6.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4,413.73% vs -29.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -1.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.00% vs 13.64% in Mar 2025
Compare Balance Sheet Results of Canarys Automa.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.75
8.16
3.59
44.00%
Share Warrants & Outstandings
Total Reserve
88.67
15.56
73.11
469.86%
Shareholder's Funds
103.54
23.84
79.70
334.31%
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
-1.05
0.20
-1.25
-625.00%
Other Long Term Liabilities
0.17
0.73
-0.56
-76.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.88
0.93
-1.81
-194.62%
Current Liabilities
Trade Payables
13.70
0.22
13.48
6,127.27%
Other Current Liabilities
11.93
5.14
6.79
132.10%
Short Term Borrowings
9.65
0.00
9.65
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
35.28
5.35
29.93
559.44%
Total Liabilities
139.54
30.13
109.41
363.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.73
3.75
21.98
586.13%
Less: Accumulated Depreciation
2.71
0.00
2.71
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.02
3.75
19.27
513.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
11.82
8.63
3.19
36.96%
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
1.20
4.84
-3.64
-75.21%
Long Term Loans & Advances
0.11
0.00
0.11
0.00%
Other Non Current Assets
24.64
0.00
24.64
0.00%
Total Non-Current Assets
38.24
17.22
21.02
122.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.03
0.00
6.03
0.00%
Sundry Debtors
80.26
8.93
71.33
798.77%
Cash and Bank
7.95
0.59
7.36
1,247.46%
Other Current Assets
4.48
1.93
2.55
132.12%
Short Term Loans and Advances
2.58
1.45
1.13
77.93%
Total Current Assets
101.29
12.91
88.38
684.59%
Net Current Assets (Including Current Investments)
66.01
7.55
58.46
774.30%
Total Current Assets Excluding Current Investments
101.29
12.91
88.38
684.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
139.54
30.13
109.41
363.13%
Contingent Liabilities
0.80
0.03
0.77
2,566.67%
Total Debt
9.65
0.00
9.65
0.00%
Book Value per share (adjusted)
17.62
29.21
-11.59
-39.68%
Annual - Borrowings
Borrowings 9.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.15% vs -7.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.48% vs 6.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,413.73% vs -29.17% in Mar 2025
Annual - Investments
Investments 1.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -1.64% in Mar 2025
Annual - Current Assets
Current Assets 101.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.00% vs 13.64% in Mar 2025
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