Camex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.73	23.83	91.49	-	12.57
Cash & Short-Term Investments	23.73	23.83	91.49	-	12.57
Cash Growth	-0.43%	-73.96%	-	-	223.75%
Accounts Receivable	286.87	218.8	237.45	-	326.91
Other Receivables	0.96	3.41	1.96	-	18.3
Receivables	329.84	266.15	310.01	-	385.37
Inventory	140.16	131.3	80.88	-	136.69
Prepaid Expenses	-	10.24	2.68	-	0.33
Restricted Cash	-	3.66	6.64	-	0.39
Other Current Assets	76.8	101.63	74.33	-	80.79
Total Current Assets	570.52	536.8	566.03	-	616.13
Property, Plant & Equipment	123.56	77.47	21.77	-	30.41
Long-Term Investments	0.05	0.05	0.09	-	0.09
Other Intangible Assets	0.17	0.2	0.22	-	-
Other Long-Term Assets	16.59	0.26	26.6	-	1
Total Assets	712.68	615.33	614.71	-	650.28
Accounts Payable	158.53	160.87	113.71	-	144.71
Accrued Expenses	-	6.34	6.07	-	8.22
Short-Term Debt	16.81	-	-	-	1.41
Current Portion of Leases	2.7	2.27	-	-	-
Current Income Taxes Payable	4.41	-	3.8	-	7.88
Current Unearned Revenue	-	4.93	2.87	-	-
Other Current Liabilities	7.82	0.04	0.07	-	2.53
Total Current Liabilities	190.27	174.45	126.51	-	164.75
Long-Term Debt	51.5	-	76.19	-	85.18
Long-Term Leases	7.27	9.97	-	-	-
Long-Term Deferred Tax Liabilities	2.66	2.66	2.49	-	2.75
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	251.7	187.08	205.19	-	252.68
Common Stock	102.09	102.09	102.09	-	102.09
Additional Paid-In Capital	-	18.85	18.85	-	18.85
Retained Earnings	-	305.96	287.03	-	250.72
Comprehensive Income & Other	358.9	1.35	1.56	-	-
Total Common Equity	460.98	428.25	409.52	-	371.66
Minority Interest	-	-	-	-	25.94
Shareholders' Equity	460.98	428.25	409.52	-	397.6
Total Liabilities & Equity	712.68	615.33	614.71	-	650.28
Total Debt	78.28	12.24	76.19	-	86.59
Net Cash (Debt)	-54.55	11.58	15.3	-	-74.02
Net Cash Growth	-	-24.29%	-	-	-
Net Cash Per Share	-5.39	1.13	1.50	-	-7.25
Filing Date Shares Outstanding	10.05	10.21	10.21	10.21	10.21
Total Common Shares Outstanding	10.05	10.21	10.21	10.21	10.21
Working Capital	380.25	362.35	439.52	-	451.38
Book Value Per Share	45.87	41.95	40.12	-	36.41
Tangible Book Value	460.81	428.05	409.3	-	371.66
Tangible Book Value Per Share	45.85	41.93	40.09	-	36.41
Land	-	27.78	-	-	-
Buildings	-	0.53	1.33	-	1.33
Machinery	-	52.05	45.38	-	50.55
Construction In Progress	40.49	-	-	-	-

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