Camex Limited (BOM:524440)
India · Delayed Price · Currency is INR 52.46
-1.58 (-2.92%)
At close: Oct 30, 2026
Camex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 28.79 | 0.87 | 23.83 | 91.49 | - | 12.57 |
Cash & Short-Term Investments | 28.79 | 0.87 | 23.83 | 91.49 | - | 12.57 |
Cash Growth | -19.10% | -96.34% | -73.96% | - | - | 223.75% |
Accounts Receivable | 313.93 | 286.87 | 218.8 | 237.45 | - | 326.91 |
Other Receivables | 0.99 | 0.96 | 0.96 | 1.96 | - | 18.3 |
Receivables | 356.66 | 329.84 | 263.69 | 310.01 | - | 385.37 |
Inventory | 135.73 | 140.16 | 131.3 | 80.88 | - | 136.69 |
Prepaid Expenses | - | 12.48 | 10.24 | 2.68 | - | 0.33 |
Restricted Cash | - | - | - | 6.64 | - | 0.39 |
Other Current Assets | 87.53 | 87.18 | 107.14 | 74.33 | - | 80.79 |
Total Current Assets | 608.71 | 570.52 | 536.19 | 566.03 | - | 616.13 |
Property, Plant & Equipment | 243.68 | 123.56 | 77.47 | 21.77 | - | 30.41 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.09 | - | 0.09 |
Other Intangible Assets | 0.16 | 0.17 | 0.2 | 0.22 | - | - |
Other Long-Term Assets | 4.23 | 16.59 | 0.26 | 26.6 | - | 1 |
Total Assets | 861.1 | 712.68 | 615.33 | 614.71 | - | 650.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 123.05 | 158.53 | 160.87 | 113.71 | - | 144.71 |
Accrued Expenses | - | 5.77 | 6.34 | 6.07 | - | 8.22 |
Short-Term Debt | - | - | - | - | - | 1.41 |
Current Portion of Long-Term Debt | 15.98 | 16.81 | - | - | - | - |
Current Portion of Leases | 2.94 | 2.7 | 2.27 | - | - | - |
Current Income Taxes Payable | 4.62 | 4.41 | - | 3.8 | - | 7.88 |
Current Unearned Revenue | - | 1.27 | 4.93 | 2.87 | - | - |
Other Current Liabilities | 5.12 | 0.78 | 0.04 | 0.07 | - | 2.53 |
Total Current Liabilities | 151.71 | 190.27 | 174.45 | 126.51 | - | 164.75 |
Long-Term Debt | 215.71 | 51.5 | - | 76.19 | - | 85.18 |
Long-Term Leases | 5.72 | 7.27 | 9.97 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.64 | 2.66 | 2.66 | 2.49 | - | 2.75 |
Other Long-Term Liabilities | 0 | - | - | 0 | - | - |
Total Liabilities | 375.77 | 251.7 | 187.08 | 205.19 | - | 252.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 102.09 | 102.09 | 102.09 | 102.09 | - | 102.09 |
Additional Paid-In Capital | - | 18.85 | 18.85 | 18.85 | - | 18.85 |
Retained Earnings | - | 338.44 | 305.96 | 287.03 | - | 250.72 |
Comprehensive Income & Other | 383.24 | 1.61 | 1.35 | 1.56 | - | - |
Total Common Equity | 485.33 | 460.98 | 428.25 | 409.52 | - | 371.66 |
Minority Interest | - | - | - | - | - | 25.94 |
Shareholders' Equity | 485.33 | 460.98 | 428.25 | 409.52 | - | 397.6 |
Total Liabilities & Equity | 861.1 | 712.68 | 615.33 | 614.71 | - | 650.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 240.35 | 78.28 | 12.24 | 76.19 | - | 86.59 |
Net Cash (Debt) | -211.56 | -77.41 | 11.58 | 15.3 | - | -74.02 |
Net Cash Growth | - | - | -24.29% | - | - | - |
Net Cash Per Share | -20.66 | -7.58 | 1.13 | 1.50 | - | -7.25 |
Filing Date Shares Outstanding | 10.18 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Total Common Shares Outstanding | 10.18 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Working Capital | 457.01 | 380.25 | 361.74 | 439.52 | - | 451.38 |
Book Value Per Share | 47.67 | 45.16 | 41.95 | 40.12 | - | 36.41 |
Tangible Book Value | 485.17 | 460.81 | 428.05 | 409.3 | - | 371.66 |
Tangible Book Value Per Share | 47.65 | 45.14 | 41.93 | 40.09 | - | 36.41 |
Land | - | 27.78 | 27.78 | - | - | - |
Buildings | - | 0.53 | 0.53 | 1.33 | - | 1.33 |
Machinery | - | 64.63 | 52.05 | 45.38 | - | 50.55 |
Construction In Progress | - | 40.49 | - | - | - | - |