CANARYS — Canarys Automations Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Canarys Automations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	55.3	56	235	278	79.5
Net Total Accounts Receivable
Net Total Receivables	306	471	716	763	828
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	572	980	1,113	1,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.65	8.69	6.86	5.09	4.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	475	608	1,046	1,205	1,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	304	350	302	327	353
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	307	354	305	330	372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	254	741	875	1,033
Total Liabilities & Shareholders' Equity	475	608	1,046	1,205	1,406
Total Common Shares Outstanding