Candour Techtex Limited (BOM:522292)
India
· Delayed Price · Currency is INR 144.35
-3.65 (-2.47%)
At close: Mar 9, 2026
Candour Techtex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 106.24 | 46.39 | 41.11 | 16.34 | 16.27 | Upgrade
|
| Short-Term Investments | - | - | - | 5.14 | 57.32 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 114.52 | 106.24 | 46.39 | 46.24 | 73.66 | 17.86 | Upgrade
|
| Cash Growth | 532.47% | 129.00% | 0.32% | -37.22% | 312.38% | -16.49% | Upgrade
|
| Accounts Receivable | - | 60.8 | 27.36 | 21.6 | 17.96 | 321.94 | Upgrade
|
| Other Receivables | - | 5.46 | 2.78 | 0.43 | 1.24 | 0.45 | Upgrade
|
| Receivables | - | 66.37 | 30.36 | 22.06 | 19.21 | 322.56 | Upgrade
|
| Inventory | - | 59.58 | 37.75 | 18.24 | 11.37 | 10.86 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 1.19 | 0.25 | 0.27 | 0.23 | Upgrade
|
| Other Current Assets | - | 31.16 | 48.83 | 73.99 | 63.35 | 64.22 | Upgrade
|
| Total Current Assets | - | 264.59 | 164.52 | 160.79 | 167.87 | 415.73 | Upgrade
|
| Property, Plant & Equipment | - | 484.56 | 510.66 | 398.27 | 160.69 | 154.58 | Upgrade
|
| Long-Term Investments | - | 35.08 | 37.12 | 9.23 | 29.54 | 7.8 | Upgrade
|
| Other Intangible Assets | - | 0.15 | 0.21 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.89 | 5.12 | 0.57 | -3.52 | - | Upgrade
|
| Other Long-Term Assets | - | 15.73 | 19.52 | 13.71 | 32.03 | 11.43 | Upgrade
|
| Total Assets | - | 801.01 | 737.17 | 582.58 | 386.61 | 589.56 | Upgrade
|
| Accounts Payable | - | 106.15 | 37.59 | 27.06 | 30.08 | 288.12 | Upgrade
|
| Accrued Expenses | - | 5.72 | 5.99 | 2.43 | 2.12 | 0.79 | Upgrade
|
| Short-Term Debt | - | 18.09 | 57.1 | 47.37 | 19.85 | 30.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.89 | 37.89 | 4.38 | - | 0.1 | Upgrade
|
| Current Portion of Leases | - | 6.7 | 6.65 | 5.73 | 4.85 | 4.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.46 | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | 8.45 | 32.46 | 48.41 | 1.91 | 7.87 | Upgrade
|
| Total Current Liabilities | - | 183.01 | 177.7 | 137.84 | 58.88 | 332.79 | Upgrade
|
| Long-Term Debt | - | 190.34 | 251.41 | 120.49 | 20.95 | - | Upgrade
|
| Long-Term Leases | - | 34.05 | 31.04 | 36.76 | 42.87 | 49.67 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.42 | 0.38 | 0.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.34 | 0.32 | - | 0 | Upgrade
|
| Total Liabilities | - | 407.82 | 460.87 | 295.74 | 122.7 | 383.25 | Upgrade
|
| Common Stock | - | 179.57 | 169.37 | 169.37 | 169.37 | 161.37 | Upgrade
|
| Additional Paid-In Capital | - | 125.97 | 50.83 | 50.83 | 50.83 | 18.83 | Upgrade
|
| Retained Earnings | - | 62.54 | 56.09 | 66.63 | 43.7 | 26.1 | Upgrade
|
| Comprehensive Income & Other | - | 25.11 | - | - | - | - | Upgrade
|
| Total Common Equity | 423.36 | 393.19 | 276.3 | 286.83 | 263.91 | 206.31 | Upgrade
|
| Shareholders' Equity | 423.36 | 393.19 | 276.3 | 286.83 | 263.91 | 206.31 | Upgrade
|
| Total Liabilities & Equity | - | 801.01 | 737.17 | 582.58 | 386.61 | 589.56 | Upgrade
|
| Total Debt | 276.67 | 287.07 | 384.11 | 214.73 | 88.52 | 85.67 | Upgrade
|
| Net Cash (Debt) | -162.15 | -180.84 | -337.71 | -168.48 | -14.86 | -67.81 | Upgrade
|
| Net Cash Per Share | -8.73 | -10.07 | -19.94 | -10.43 | -0.92 | -4.20 | Upgrade
|
| Filing Date Shares Outstanding | 18.56 | 17.96 | 16.94 | 16.94 | 16.94 | 16.14 | Upgrade
|
| Total Common Shares Outstanding | 18.56 | 17.96 | 16.94 | 16.94 | 16.94 | 16.14 | Upgrade
|
| Working Capital | - | 81.58 | -13.18 | 22.95 | 108.99 | 82.94 | Upgrade
|
| Book Value Per Share | 22.64 | 21.90 | 16.31 | 16.94 | 15.58 | 12.78 | Upgrade
|
| Tangible Book Value | 423.25 | 393.04 | 276.09 | 286.83 | 263.9 | 206.29 | Upgrade
|
| Tangible Book Value Per Share | 22.63 | 21.89 | 16.30 | 16.93 | 15.58 | 12.78 | Upgrade
|
| Land | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | - | 101.79 | 101.18 | 12.17 | 7.4 | 7.4 | Upgrade
|
| Machinery | - | 429.17 | 431.5 | 128.93 | 124.66 | 121.3 | Upgrade
|
| Construction In Progress | - | 2.15 | 1.27 | 253.64 | 7.9 | 3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.