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
261.11
-244.38
-93.59%
Share Warrants & Outstandings
Total Reserve
461.29
302.65
158.64
52.42%
Shareholder's Funds
478.02
563.76
-85.74
-15.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
350.77
-350.77
-100.00%
Secured Loans
0.00
350.77
-350.77
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.99
-258.61
224.62
86.86%
Other Long Term Liabilities
504.76
6.92
497.84
7,194.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.61
50.02
-40.41
-80.79%
Total Non-Current Liabilities
480.39
149.10
331.29
222.19%
Current Liabilities
Trade Payables
64.62
1,380.76
-1,316.14
-95.32%
Other Current Liabilities
87.46
30.15
57.31
190.08%
Short Term Borrowings
0.00
593.21
-593.21
-100.00%
Short Term Provisions
5.29
35.49
-30.20
-85.09%
Total Current Liabilities
157.36
2,039.61
-1,882.25
-92.28%
Total Liabilities
1,115.77
2,752.47
-1,636.70
-59.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
325.42
1,417.93
-1,092.51
-77.05%
Less: Accumulated Depreciation
118.05
550.74
-432.69
-78.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
207.36
867.19
-659.83
-76.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.09
36.91
-25.82
-69.95%
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
16.10
-10.85
-67.39%
Long Term Loans & Advances
24.03
140.85
-116.82
-82.94%
Other Non Current Assets
1.23
23.97
-22.74
-94.87%
Total Non-Current Assets
735.16
1,092.09
-356.93
-32.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
295.02
596.88
-301.86
-50.57%
Sundry Debtors
12.52
379.70
-367.18
-96.70%
Cash and Bank
25.39
11.93
13.46
112.82%
Other Current Assets
7.08
12.97
-5.89
-45.41%
Short Term Loans and Advances
41.14
726.78
-685.64
-94.34%
Total Current Assets
380.61
1,660.38
-1,279.77
-77.08%
Net Current Assets (Including Current Investments)
223.24
-379.23
602.47
158.87%
Total Current Assets Excluding Current Investments
380.61
1,660.38
-1,279.77
-77.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,115.77
2,752.47
-1,636.70
-59.46%
Contingent Liabilities
9.90
91.20
-81.30
-89.14%
Total Debt
0.00
943.98
-943.98
-100.00%
Book Value per share (adjusted)
57.15
21.59
35.56
164.71%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
