Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -58.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.69% vs 23.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.93% vs 32.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 341.35% vs -70.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.48% vs 22.42% in Mar 2024
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
376.37
2,301.18
-1,924.81
-83.64%
Shareholder's Funds
393.10
2,343.01
-1,949.91
-83.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.94
-2.94
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.94
-2.94
-100.00%
Deferred Tax Assets / Liabilities
-28.09
15.90
-43.99
-276.67%
Other Long Term Liabilities
380.09
5.63
374.46
6,651.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
102.79
-93.82
-91.27%
Total Non-Current Liabilities
360.97
127.26
233.71
183.65%
Current Liabilities
Trade Payables
68.22
281.04
-212.82
-75.73%
Other Current Liabilities
85.75
100.28
-14.53
-14.49%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.04
141.56
-136.52
-96.44%
Total Current Liabilities
159.01
522.88
-363.87
-69.59%
Total Liabilities
913.07
2,993.15
-2,080.08
-69.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
841.71
-604.96
-71.87%
Less: Accumulated Depreciation
96.63
262.47
-165.84
-63.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
579.24
-439.11
-75.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
26.67
20.09
75.33%
Intangible assets under development
0.00
0.00
0.00
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
4.59
921.42
-916.83
-99.50%
Long Term Loans & Advances
19.80
122.22
-102.42
-83.80%
Other Non Current Assets
1.28
52.96
-51.68
-97.58%
Total Non-Current Assets
575.57
1,702.82
-1,127.25
-66.20%
Current Assets Loans & Advances
Current Investments
5.12
547.65
-542.53
-99.07%
Inventories
279.10
254.27
24.83
9.77%
Sundry Debtors
13.41
43.98
-30.57
-69.51%
Cash and Bank
27.97
97.72
-69.75
-71.38%
Other Current Assets
4.43
25.77
-21.34
-82.81%
Short Term Loans and Advances
7.47
320.94
-313.47
-97.67%
Total Current Assets
337.50
1,290.33
-952.83
-73.84%
Net Current Assets (Including Current Investments)
178.50
767.45
-588.95
-76.74%
Total Current Assets Excluding Current Investments
332.39
742.68
-410.29
-55.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
2,993.15
-2,080.08
-69.49%
Contingent Liabilities
18.03
937.18
-919.15
-98.08%
Total Debt
0.00
2.94
-2.94
-100.00%
Book Value per share (adjusted)
47.00
113.41
-66.41
-58.56%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -58.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 380.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.69% vs 23.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 186.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.93% vs 32.64% in Mar 2024
Annual - Investments
Investments 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 341.35% vs -70.95% in Mar 2024
Annual - Current Assets
Current Assets 337.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.48% vs 22.42% in Mar 2024
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."
