Canarys Automations Limited (NSE:CANARYS)
India
· Delayed Price · Currency is INR 23.00
+0.20 (0.88%)
Mar 10, 2026, 3:26 PM IST
Canarys Automations 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 73.58 | 278.06 | 235.5 | 56.03 | 55.34 | 10.91 | Upgrade
|
| Cash & Short-Term Investments | 73.58 | 278.06 | 235.5 | 56.03 | 55.34 | 10.91 | Upgrade
|
| Cash Growth | -64.71% | 18.07% | 320.28% | 1.26% | 407.32% | -35.41% | Upgrade
|
| Accounts Receivable | 555.91 | 723.99 | 670.24 | 434.12 | 260.19 | 105.58 | Upgrade
|
| Other Receivables | - | 1.15 | 0.8 | 0.03 | 0.25 | - | Upgrade
|
| Receivables | 555.91 | 725.14 | 671.04 | 434.15 | 260.43 | 105.58 | Upgrade
|
| Inventory | 93.85 | 62.26 | 17.37 | 40.63 | 43.17 | 10.44 | Upgrade
|
| Prepaid Expenses | - | 4.43 | 1.3 | 0.17 | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | 277.19 | 43.19 | 54.3 | 40.57 | 56.73 | 21.12 | Upgrade
|
| Total Current Assets | 1,001 | 1,113 | 979.51 | 571.54 | 415.77 | 148.09 | Upgrade
|
| Property, Plant & Equipment | 4.54 | 5.09 | 6.86 | 8.69 | 8.65 | 7.56 | Upgrade
|
| Long-Term Investments | 32.73 | 26.13 | 29.99 | 25.25 | 0.17 | 0.17 | Upgrade
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| Other Intangible Assets | 73.04 | 54.15 | 23.25 | 0.33 | 0.01 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.36 | 4.39 | 4.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.13 | 2.26 | 2.25 | 2.24 | 50.76 | 44.48 | Upgrade
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| Total Assets | 1,559 | 1,205 | 1,046 | 608.05 | 475.36 | 200.3 | Upgrade
|
| Accounts Payable | 166.98 | 184.05 | 107.37 | 140.86 | 136.98 | 40.86 | Upgrade
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| Accrued Expenses | - | 45.25 | 68.3 | 50.4 | 48.85 | 21.49 | Upgrade
|
| Short-Term Debt | 135.39 | 71.39 | 77.16 | 141.56 | 87.93 | - | Upgrade
|
| Current Income Taxes Payable | - | 3.42 | 6.26 | 2.79 | 15.34 | 8.17 | Upgrade
|
| Other Current Liabilities | 75.82 | 22.99 | 42.88 | 14.82 | 14.61 | 1 | Upgrade
|
| Total Current Liabilities | 378.18 | 327.11 | 301.96 | 350.43 | 303.71 | 71.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.84 | 0.7 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 3.27 | 3.08 | 2.99 | 2.56 | 2.11 | Upgrade
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| Total Liabilities | 379.91 | 330.37 | 305.04 | 354.26 | 307.01 | 74.49 | Upgrade
|
| Common Stock | 129.99 | 114.39 | 112.37 | 40.8 | 40.8 | 19.13 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 8.64 | 8.64 | 6.09 | Upgrade
|
| Retained Earnings | - | - | - | 127.45 | 53.04 | 45.37 | Upgrade
|
| Comprehensive Income & Other | 816.73 | 744.71 | 597.57 | 24.91 | 13.87 | 3.23 | Upgrade
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| Total Common Equity | 946.72 | 859.11 | 709.94 | 201.79 | 116.34 | 73.82 | Upgrade
|
| Shareholders' Equity | 1,179 | 874.71 | 741.14 | 253.79 | 168.34 | 125.82 | Upgrade
|
| Total Liabilities & Equity | 1,559 | 1,205 | 1,046 | 608.05 | 475.36 | 200.3 | Upgrade
|
| Total Debt | 135.39 | 71.39 | 77.16 | 141.56 | 87.93 | - | Upgrade
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| Net Cash (Debt) | -61.81 | 206.67 | 158.33 | -85.53 | -32.6 | 10.91 | Upgrade
|
| Net Cash Growth | - | 30.53% | - | - | - | -35.41% | Upgrade
|
| Net Cash Per Share | -1.07 | 3.47 | 3.61 | -2.10 | -0.84 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 57.06 | 57.2 | 56.18 | 41.01 | 40.8 | 19.13 | Upgrade
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| Total Common Shares Outstanding | 57.06 | 57.2 | 56.18 | 40.8 | 40.8 | 19.13 | Upgrade
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| Working Capital | 622.35 | 785.97 | 677.55 | 221.12 | 112.06 | 76.57 | Upgrade
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| Book Value Per Share | 16.59 | 15.02 | 12.64 | 4.95 | 2.85 | 3.86 | Upgrade
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| Tangible Book Value | 431.23 | 804.96 | 686.68 | 201.46 | 116.33 | 73.82 | Upgrade
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| Tangible Book Value Per Share | 7.56 | 14.07 | 12.22 | 4.94 | 2.85 | 3.86 | Upgrade
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| Machinery | - | 29.71 | 28.99 | 29.56 | 45.43 | 40.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.