CANARYS2024-07-012024-09-30 CANARYS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member CANARYS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member CANARYS2024-09-30 CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets03Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets04Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member CANARYS2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member CANARYS2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member CANARYS2024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member CANARYS2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities04Member CANARYS2024-09-30in-bse-fin:OneReportableSegmentLiabilities04Member CANARYS2024-07-012024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 123456 CANARYS NA INE0QG301017 Canarys Automations Limited Nonbanking Format SME/ITP 2024-04-01 2025-03-31 2024-11-14 2024-11-07 INR Lakhs Half yearly Multi segment 12:00:00 14:00:00 2024-11-14 2024-11-14 true Cash Flow Indirect Not applicable 2024-04-01 2024-09-30 Unaudited Consolidated 375841000.00 6998000.00 382839000.00 0.00 97763000.00 -19653000.00 169865000.00 4248000.00 1339000.00 72336000.00 325898000.00 56941000.00 0.00 56941000.00 0.00 56941000.00 15451000.00 -567000.00 14884000.00 42057000.00 0.00 0.00 0.00 42057000.00 0.00 0.00 42057000.00 11236784000000.00 2 0.75 0.70 0.00 0.00 0.00 Details of Ratios Current Ratios is 3.54 Long tem debt to working capital is Zero Current Liability ratio is 0.99 Interest Service Coverage Ratio is Zero Debtors Turnover is 0.57 Inventory Turnover is 0.79 All Other Expenses 64742000.00 Share based payment expenses 7594000.00 143568000.00 645753000.00 26250000.00 815571000.00 0.00 0.00 0.00 0.00 0.00 0.00 330000.00 2861000.00 3191000.00 85846000.00 4985000.00 108532000.00 71849000.00 20826000.00 292038000.00 1110800000.00 5991000.00 0.00 277000.00 0.00 0.00 34666000.00 40934000.00 11986000.00 4880000.00 0.00 1269000.00 16675000.00 75744000.00 0.00 37027000.00 681438000.00 51000.00 208466000.00 56769000.00 51305000.00 1035056000.00 1110800000.00 The Consolidated Financial Statements of the Group have been prepared in accordance with Generally Accepted Accounting Principles in India ('Indian GAAP') under the historical cost convention on the accrual basis. The company has prepared these financial statements to comply in all material respects with the accounting standards notified under section 133 of the Companies Act,2013 read with relevant Rules issued thereunder and other pronouncements of Institute of Chartered Accountants of India (ICAI). The consolidated financial Statements related to Canarys Automations Limited (‘the Company’) and its subsidiary companies and joint ventures. The consolidated financial Statements have been prepared on the following basis: (a) The financial Statements of the Company and its subsidiary companies are combined on a line-by-line basis by adding together the book values of like items of assets, liabilities, income and expenses, after fully eliminating intra-group balances and intra-group transactions in accordance with Accounting Standard (AS) 21 - “Consolidated Financial Statements” (b) Interest in Joint Ventures have been accounted by using the proportionate consolidation method as per Accounting Standard (AS) 27 - “Financial Reporting of Interest in Joint Ventures”. (c) In case of foreign subsidiaries, being non-integral foreign operations, revenue items are consolidated at the average rate prevailing during the year. All assets and liabilities are converted at rates prevailing at the end of the year. Any exchange difference arising on consolidation is recognised in the Foreign Currency Translation Reserve. Technology Solutions 269977000.00 Water Resource Management Solutions 125864000.00 395841000.00 20000000.00 375841000.00 Technology Solutions 27476000.00 Water Resource Management Solutions 30246000.00 57722000.00 2566000.00 -1785000.00 56941000.00 Technology Solutions 145907000.00 Technology Solutions 145907000.00 Water Resource Management Solutions 533904000.00 Water Resource Management Solutions 533904000.00 679811000.00 135760000.00 815571000.00 Technology Solutions 145907000.00 Technology Solutions 145907000.00 Water Resource Management Solutions 533904000.00 Water Resource Management Solutions 533904000.00 679811000.00 135760000.00 815571000.00 0.00 1339000.00 0.00 0.00 0.00 7594000.00 0.00 0.00 0.00 0.00 8933000.00 -19653000.00 -33817000.00 -29055000.00 6145000.00 -33429000.00 7230000.00 -102579000.00 -93646000.00 -36705000.00 0.00 -4248000.00 -5386000.00 14884000.00 -512000.00 -53239000.00 0.00 0.00 -53239000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12161000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5386000.00 0.00 285000.00 0.00 -6490000.00 0.00 0.00 -6490000.00 0.00 26250000.00 0.00 8684000.00 0.00 0.00 4248000.00 0.00 0.00 30686000.00 0.00 0.00 30686000.00 -29043000.00 0.00 -29043000.00 254235000.00 225192000.00