Camex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	35.59	23.83	91.49	-	12.57	3.88	Upgrade
Cash & Short-Term Investments	35.59	23.83	91.49	-	12.57	3.88	Upgrade
Cash Growth	51.40%	-73.96%	-	-	223.75%	-10.33%	Upgrade
Accounts Receivable	231.97	218.8	237.45	-	326.91	419.73	Upgrade
Other Receivables	-	3.41	1.96	-	18.3	6.16	Upgrade
Receivables	286.75	266.15	310.01	-	385.37	426.16	Upgrade
Inventory	101.96	131.3	80.88	-	136.69	157.23	Upgrade
Prepaid Expenses	-	10.24	2.68	-	0.33	2.1	Upgrade
Restricted Cash	-	3.66	6.64	-	0.39	1.06	Upgrade
Other Current Assets	127.38	101.63	74.33	-	80.79	132.21	Upgrade
Total Current Assets	551.68	536.8	566.03	-	616.13	722.64	Upgrade
Property, Plant & Equipment	77.44	77.47	21.77	-	30.41	79.63	Upgrade
Long-Term Investments	0.05	0.05	0.09	-	0.09	0.09	Upgrade
Other Intangible Assets	0.18	0.2	0.22	-	-	-	Upgrade
Other Long-Term Assets	0.26	0.26	26.6	-	1	2	Upgrade
Total Assets	630.16	615.33	614.71	-	650.28	807.35	Upgrade
Accounts Payable	129.67	160.87	113.71	-	144.71	276.01	Upgrade
Accrued Expenses	-	6.34	6.07	-	8.22	6.67	Upgrade
Short-Term Debt	-	-	-	-	1.41	105.35	Upgrade
Current Portion of Leases	2.26	2.27	-	-	-	-	Upgrade
Current Income Taxes Payable	2.56	-	3.8	-	7.88	0.33	Upgrade
Current Unearned Revenue	-	4.93	2.87	-	-	-	Upgrade
Other Current Liabilities	3.73	0.04	0.07	-	2.53	2.63	Upgrade
Total Current Liabilities	138.21	174.45	126.51	-	164.75	390.99	Upgrade
Long-Term Debt	45.86	-	76.19	-	85.18	68.37	Upgrade
Long-Term Leases	8.89	9.97	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.73	2.66	2.49	-	2.75	8.63	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	-0	Upgrade
Total Liabilities	195.69	187.08	205.19	-	252.68	467.98	Upgrade
Common Stock	102.09	102.09	102.09	-	102.09	102.09	Upgrade
Additional Paid-In Capital	-	18.85	18.85	-	18.85	18.85	Upgrade
Retained Earnings	-	305.96	287.03	-	250.72	218.43	Upgrade
Comprehensive Income & Other	332.39	1.35	1.56	-	-	-	Upgrade
Total Common Equity	434.48	428.25	409.52	-	371.66	339.37	Upgrade
Minority Interest	-	-	-	-	25.94	-	Upgrade
Shareholders' Equity	434.48	428.25	409.52	-	397.6	339.37	Upgrade
Total Liabilities & Equity	630.16	615.33	614.71	-	650.28	807.35	Upgrade
Total Debt	57	12.24	76.19	-	86.59	173.71	Upgrade
Net Cash (Debt)	-21.42	11.58	15.3	-	-74.02	-169.83	Upgrade
Net Cash Growth	-	-24.29%	-	-	-	-	Upgrade
Net Cash Per Share	-2.10	1.13	1.50	-	-7.25	-16.64	Upgrade
Filing Date Shares Outstanding	10.32	10.21	10.21	10.21	10.21	10.21	Upgrade
Total Common Shares Outstanding	10.32	10.21	10.21	10.21	10.21	10.21	Upgrade
Working Capital	413.47	362.35	439.52	-	451.38	331.66	Upgrade
Book Value Per Share	42.09	41.95	40.12	-	36.41	33.24	Upgrade
Tangible Book Value	434.29	428.05	409.3	-	371.66	339.37	Upgrade
Tangible Book Value Per Share	42.07	41.93	40.09	-	36.41	33.24	Upgrade
Land	-	27.78	-	-	-	1.16	Upgrade
Buildings	-	0.53	1.33	-	1.33	28.9	Upgrade
Machinery	-	52.05	45.38	-	50.55	134.65	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.