Cantabil Retail India Limited Total Liabilities
Cantabil Retail India Limited total liabilities. Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) has total liabilities worth Rs-4.78 Billion INR (≈ $-51.70 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Cantabil Retail India Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cantabil Retail India Limited (2006–2026)
Total liabilities of Cantabil Retail India Limited from 2006 to 2026. This chart illustrates how Cantabil Retail India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Cantabil Retail India Limited (CANTABIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cantabil Retail India Limited Competitors by Total Liabilities
The table below lists competitors of Cantabil Retail India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sheng Yu Steel Co Ltd
TW:2029
|
Taiwan | NT$1.65 Billion |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
USA | $1.48 Billion |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
Spain | €138.18 Million |
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €89.42 Billion |
|
Transgene SA
PA:TNG
|
France | €17.09 Million |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.98 Billion |
|
EVI Industries Inc
NYSE MKT:EVI
|
USA | $180.98 Million |
|
Pacific Current Group Ltd
AU:PAC
|
Australia | AU$78.76 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Cantabil Retail India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CANTABIL asset base.
Liquidity & Leverage Metrics
Cantabil Retail India Limited Total Liabilities Ratios Explained
Cantabil Retail India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cantabil Retail India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cantabil Retail India Limited (2006–2026)
The table below shows the annual total liabilities of Cantabil Retail India Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.72 Billion ≈ $72.65 Million |
+22.57% |
| 2025-03-31 | Rs5.48 Billion ≈ $59.27 Million |
+22.36% |
| 2024-03-31 | Rs4.48 Billion ≈ $48.44 Million |
+14.38% |
| 2023-03-31 | Rs3.92 Billion ≈ $42.35 Million |
+16.64% |
| 2022-03-31 | Rs3.36 Billion ≈ $36.31 Million |
+10.24% |
| 2021-03-31 | Rs3.05 Billion ≈ $32.94 Million |
-7.75% |
| 2020-03-31 | Rs3.30 Billion ≈ $35.70 Million |
+197.89% |
| 2019-03-31 | Rs1.11 Billion ≈ $11.99 Million |
+23.43% |
| 2018-03-31 | Rs897.93 Million ≈ $9.71 Million |
+12.87% |
| 2017-03-31 | Rs795.55 Million ≈ $8.60 Million |
+33.34% |
| 2016-03-31 | Rs596.61 Million ≈ $6.45 Million |
-3.71% |
| 2015-03-31 | Rs619.61 Million ≈ $6.70 Million |
+16.12% |
| 2014-03-31 | Rs533.61 Million ≈ $5.77 Million |
+13.91% |
| 2013-03-31 | Rs468.46 Million ≈ $5.07 Million |
-24.31% |
| 2012-03-31 | Rs618.90 Million ≈ $6.69 Million |
-42.40% |
| 2011-03-31 | Rs1.07 Billion ≈ $11.62 Million |
-30.06% |
| 2010-03-31 | Rs1.54 Billion ≈ $16.62 Million |
+52.60% |
| 2009-03-31 | Rs1.01 Billion ≈ $10.89 Million |
+99.36% |
| 2008-03-31 | Rs505.03 Million ≈ $5.46 Million |
+178.41% |
| 2007-03-31 | Rs181.40 Million ≈ $1.96 Million |
+180.72% |
| 2006-03-31 | Rs64.62 Million ≈ $698.84K |
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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