Cantabil Retail India Limited (CANTABIL) - Total Liabilities
Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) has total liabilities worth Rs6.63 Billion INR (≈ $71.67 Million USD) as of September 2025. 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. Explore cash flow conversion of Cantabil Retail India Limited to assess how effectively this company generates cash.
Cantabil Retail India Limited - Total Liabilities Trend (2006–2025)
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 liquid asset 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 |
|---|---|---|
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$223.33 Billion |
|
Viking Tech
TWO:3624
|
Taiwan | NT$606.74 Million |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.29 Billion |
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
China | CN¥204.10 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
India | Rs23.73 Billion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $170.72 Million |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see Cantabil Retail India Limited (CANTABIL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2006–2025)
The table below shows the annual total liabilities of Cantabil Retail India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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