Cantabil Retail India Limited (CANTABIL) - Total Assets
Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) holds total assets worth Rs11.50 Billion INR (≈ $124.34 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cantabil Retail India Limited - Total Assets Trend (2006–2026)
This chart illustrates how Cantabil Retail India Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of Cantabil Retail India Limited for the company's overall valuation and market capitalisation.
Cantabil Retail India Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Cantabil Retail India Limited's total assets of Rs11.50 Billion consist of 33.1% current assets and 66.9% non-current assets. Review Cantabil Retail India Limited balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.2% |
| Accounts Receivable | Rs375.22 Million | 3.3% |
| Inventory | Rs2.95 Billion | 25.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs13.85 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Cantabil Retail India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cantabil Retail India Limited stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cantabil Retail India Limited's current assets represent 33.1% of total assets in 2026, a decrease from 95.7% in 2006.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2026, up from 1.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
Cantabil Retail India Limited Competitors by Total Assets
Key competitors of Cantabil Retail India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥3.54 Billion |
|
Rumere Co. Ltd.
SHE:301088
|
China | CN¥2.57 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥643.75 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥991.45 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
Turkey | TL3.42 Billion |
|
Redan S.A.
WAR:RDN
|
Poland | zł13.04 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €1.26 Million |
Cantabil Retail India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.42 | 2.12 | 1.57 |
| Quick Ratio | 0.54 | 0.37 | 0.25 |
| Cash Ratio | 0.00 | 0.18 | 0.00 |
| Working Capital | Rs2.23 Billion | Rs1.78 Billion | Rs533.10 Million |
Cantabil Retail India Limited - Advanced Valuation Insights
This section examines the relationship between Cantabil Retail India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.20 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 22.2% |
| Total Assets | Rs11.50 Billion |
| Market Capitalization | $214.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cantabil Retail India Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cantabil Retail India Limited's assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cantabil Retail India Limited (2006–2026)
The table below shows the annual total assets of Cantabil Retail India Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs11.50 Billion ≈ $124.34 Million |
+22.16% |
| 2025-03-31 | Rs9.41 Billion ≈ $101.78 Million |
+21.54% |
| 2024-03-31 | Rs7.74 Billion ≈ $83.75 Million |
+26.33% |
| 2023-03-31 | Rs6.13 Billion ≈ $66.29 Million |
+23.63% |
| 2022-03-31 | Rs4.96 Billion ≈ $53.62 Million |
+15.69% |
| 2021-03-31 | Rs4.29 Billion ≈ $46.35 Million |
-4.38% |
| 2020-03-31 | Rs4.48 Billion ≈ $48.47 Million |
+99.09% |
| 2019-03-31 | Rs2.25 Billion ≈ $24.35 Million |
+17.94% |
| 2018-03-31 | Rs1.91 Billion ≈ $20.64 Million |
+17.89% |
| 2017-03-31 | Rs1.62 Billion ≈ $17.51 Million |
+18.06% |
| 2016-03-31 | Rs1.37 Billion ≈ $14.83 Million |
+2.06% |
| 2015-03-31 | Rs1.34 Billion ≈ $14.53 Million |
+9.16% |
| 2014-03-31 | Rs1.23 Billion ≈ $13.31 Million |
-2.06% |
| 2013-03-31 | Rs1.26 Billion ≈ $13.59 Million |
-27.60% |
| 2012-03-31 | Rs1.74 Billion ≈ $18.78 Million |
-29.03% |
| 2011-03-31 | Rs2.45 Billion ≈ $26.46 Million |
+33.32% |
| 2010-03-31 | Rs1.84 Billion ≈ $19.85 Million |
+58.90% |
| 2009-03-31 | Rs1.15 Billion ≈ $12.49 Million |
+94.90% |
| 2008-03-31 | Rs592.53 Million ≈ $6.41 Million |
+156.84% |
| 2007-03-31 | Rs230.70 Million ≈ $2.49 Million |
+177.82% |
| 2006-03-31 | Rs83.04 Million ≈ $898.05K |
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About Cantabil Retail India Limited
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing of apparel and apparel accessories in India. The company offers formal-wear, party-wear, wedding wear and casuals clothing for men, women, girls, boys, footwear, accessories, active wear and innerwear for men, women, and kids under the Cantabil brand name. The company was incorporated in 1989 and is headqua… Read more