Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
102.22
87.95
79.74
66.74
64.12
38.36
Shareholder's Funds
102.22
87.95
79.74
66.74
64.12
38.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.47
47.96
45.69
48.37
20.68
12.49
Secured Loans
41.47
47.96
45.69
48.37
20.68
12.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.07
-1.95
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.06
1.31
0.95
0.83
0.92
1.03
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
32.23
39.77
40.60
47.02
21.07
13.01
Current Liabilities
Trade Payables
11.00
9.49
13.58
8.12
6.26
2.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.20
27.00
21.18
11.86
6.83
3.48
Total Liabilities
168.65
154.72
141.52
125.62
92.02
54.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.86
105.09
103.48
93.55
77.74
46.39
Less: Accumulated Depreciation
24.58
20.06
13.97
9.22
5.43
2.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.28
85.04
89.51
84.33
72.31
43.64
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.07
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.26
0.26
0.30
0.40
0.44
Total Non-Current Assets
86.49
87.25
89.83
84.63
72.78
44.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.33
40.07
33.77
18.98
7.41
2.24
Sundry Debtors
14.11
13.04
10.59
8.53
2.85
0.03
Cash and Bank
14.36
6.62
4.27
12.11
8.16
7.77
Other Current Assets
79.80
59.73
48.63
39.71
18.54
10.32
Short Term Loans and Advances
0.00
0.00
0.00
0.09
0.12
0.28
Total Current Assets
82.16
67.47
51.70
40.99
19.25
10.53
Net Current Assets (Including Current Investments)
47.96
40.47
30.51
29.13
12.41
7.05
Total Current Assets Excluding Current Investments
82.16
67.47
51.70
40.99
19.25
10.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.65
154.72
141.52
125.62
92.02
54.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.47
47.96
45.69
48.37
20.68
12.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cannara Biotech, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
102.22
1.91
100.31
5,251.83%
Shareholder's Funds
102.22
1.91
100.31
5,251.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41.47
10.60
30.87
291.23%
Secured Loans
41.47
10.60
30.87
291.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.07
0
3.07
0.00%
Other Long Term Liabilities
4.06
13.15
-9.09
-69.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.23
13.54
18.69
138.04%
Current Liabilities
Trade Payables
11.00
5.07
5.93
116.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
34.20
20.51
13.69
66.75%
Total Liabilities
168.65
35.96
132.69
368.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.86
27.21
83.65
307.42%
Less: Accumulated Depreciation
24.58
3.09
21.49
695.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.28
24.12
62.16
257.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.53
-0.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.16
0
0.16
0.00%
Total Non-Current Assets
86.49
24.66
61.83
250.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.33
5.26
46.07
875.86%
Sundry Debtors
14.11
1.61
12.50
776.40%
Cash and Bank
14.36
3.44
10.92
317.44%
Other Current Assets
79.80
10.65
69.15
649.30%
Short Term Loans and Advances
0
0.35
-0.35
-100.00%
Total Current Assets
82.16
11.30
70.86
627.08%
Net Current Assets (Including Current Investments)
47.96
-9.21
57.17
620.74%
Total Current Assets Excluding Current Investments
82.16
11.30
70.86
627.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.65
35.96
132.69
368.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.47
10.60
30.87
291.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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