Candour Techtex Balance Sheet Annual

BSE: 522292 | NSE: - | ISIN: INE713D01055 | Sector: Misc. Capital Goods

69.80 -0.20 (-0.29%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	161.54	80.10	73.72	58.26
Cash Equivalents	3.11	1.12	0.32	4.11
Other Liabilities Total	0.17	0.04	0.07	0.07
Long Term Debt	11.10	19.03	25.14	12.05
Common Stock Total	24.41	17.96	16.94	16.94
Other Current Assets Total	18.26	3.24	2.80	2.86
Total Assets	161.54	80.10	73.72	58.26
Current Portof LT Debt/ Capital Leases	0.72	0.67	0.67	0.57
Total Equity	128.39	39.32	27.63	28.68
Long Term Investments	7.96	3.83	4.03	1.22
Retained Earnings( Accumulated Deficit)	103.97	21.36	10.69	11.75
Total Common Shares Outstanding	2.44	1.80	1.69	1.69
Tangible Book Valueper Share Common Eq	52.59	21.89	16.30	16.93
Total Liabilities	33.15	40.78	46.09	29.57
Total Debt	23.03	28.71	38.41	21.47
Short Term Investments	51.45	10.06	6.82	5.12
Cashand Short Term Investments	54.56	11.18	7.14	9.24
Total Receivables Net	3.19	6.08	2.74	2.16
Notes Payable/ Short Term Debt	8.34	5.60	9.50	5.17
Deferred Income Tax	0.17	-	-	-
Accounts Receivable- Trade Net	3.19	6.08	2.74	2.16
Property/ Plant/ Equipment Total- Net	48.36	48.46	51.07	39.83
Total Current Liabilities	18.85	18.30	17.77	13.78
Total Inventory	6.69	5.96	3.77	1.82
Accounts Payable	6.00	10.61	3.76	2.71
Other Currentliabilities Total	3.78	1.42	3.85	5.33
Total Long Term Debt	13.96	22.44	28.25	15.72
Intangibles Net	0.01	0.01	0.02	0.00
Other Long Term Assets Total	21.78	0.96	1.69	0.91
Note Receivable- Long Term	0.73	0.38	0.46	0.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	82.70	26.46	16.45	16.08
Capital Lease Obligations	2.87	3.41	3.10	3.68