Cantabil Retail India Limited (CANTABIL) - Total Assets
Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) holds total assets worth Rs10.72 Billion INR (≈ $115.96 Million USD) as of September 2025. 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. See Cantabil Retail India Limited shareholders equity for net asset value and shareholders' equity analysis.
Cantabil Retail India Limited - Total Assets Trend (2006–2025)
This chart illustrates how Cantabil Retail India Limited's total assets have evolved over time, based on quarterly financial data.
Cantabil Retail India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Cantabil Retail India Limited's total assets of Rs10.72 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs279.21 Million | 3.0% |
| Accounts Receivable | Rs134.09 Million | 1.4% |
| Inventory | Rs2.79 Billion | 29.7% |
| Property, Plant & Equipment | Rs5.48 Billion | 58.3% |
| Intangible Assets | Rs14.60 Million | 0.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see how much is Cantabil Retail India Limited worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cantabil Retail India Limited's current assets represent 35.9% of total assets in 2025, a decrease from 95.7% in 2006.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, 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 property, plant & equipment at 58.3% 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 |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 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 | 1.83 | 1.93 | 1.35 |
| Quick Ratio | 0.31 | 0.25 | 0.17 |
| Cash Ratio | 0.09 | 0.02 | 0.00 |
| Working Capital | Rs1.69 Billion | Rs1.53 Billion | Rs387.37 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 | 5.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | Rs9.41 Billion |
| Market Capitalization | $218.77 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 21.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cantabil Retail India Limited (2006–2025)
The table below shows the annual total assets of Cantabil Retail India Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil brand name. It also provides shirts, denim, trousers, business and party wear suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kur… Read more