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
41.83
-25.10
-60.00%
Share Warrants & Outstandings
Total Reserve
461.29
2,215.25
-1,753.96
-79.18%
Shareholder's Funds
478.02
2,257.08
-1,779.06
-78.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.15
-3.15
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
3.15
-3.15
-100.00%
Deferred Tax Assets / Liabilities
-33.99
2.93
-36.92
-1,260.07%
Other Long Term Liabilities
504.76
5.58
499.18
8,945.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.61
30.07
-20.46
-68.04%
Total Non-Current Liabilities
480.39
41.73
438.66
1,051.19%
Current Liabilities
Trade Payables
64.62
374.26
-309.64
-82.73%
Other Current Liabilities
87.46
162.49
-75.03
-46.18%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.29
125.30
-120.01
-95.78%
Total Current Liabilities
157.36
662.05
-504.69
-76.23%
Total Liabilities
1,115.77
2,960.86
-1,845.09
-62.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
325.42
880.33
-554.91
-63.03%
Less: Accumulated Depreciation
118.05
283.88
-165.83
-58.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
207.36
596.45
-389.09
-65.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.09
61.44
-50.35
-81.95%
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
435.39
-430.14
-98.79%
Long Term Loans & Advances
24.03
75.23
-51.20
-68.06%
Other Non Current Assets
1.23
72.96
-71.73
-98.31%
Total Non-Current Assets
735.16
1,241.77
-506.61
-40.80%
Current Assets Loans & Advances
Current Investments
0.00
869.42
-869.42
-100.00%
Inventories
295.02
462.28
-167.26
-36.18%
Sundry Debtors
12.52
42.91
-30.39
-70.82%
Cash and Bank
25.39
80.75
-55.36
-68.56%
Other Current Assets
7.08
33.43
-26.35
-78.82%
Short Term Loans and Advances
41.14
230.30
-189.16
-82.14%
Total Current Assets
380.61
1,719.09
-1,338.48
-77.86%
Net Current Assets (Including Current Investments)
223.24
1,057.04
-833.80
-78.88%
Total Current Assets Excluding Current Investments
380.61
849.67
-469.06
-55.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,115.77
2,960.86
-1,845.09
-62.32%
Contingent Liabilities
9.90
877.49
-867.59
-98.87%
Total Debt
0.00
3.15
-3.15
-100.00%
Book Value per share (adjusted)
57.15
109.25
-52.10
-47.69%
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
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