Campus Activewear 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	245.1	248.1	239.9	3.48	12.05
Short-Term Investments	-	780.1	301.7	-	-	-
Cash & Short-Term Investments	1,670	1,025	549.8	239.9	3.48	12.05
Cash Growth	82.95%	86.47%	129.18%	6793.68%	-71.12%	-98.00%
Accounts Receivable	-	1,488	1,185	1,767	1,337	981.98
Other Receivables	-	1.2	0.7	0.1	173.67	4.28
Receivables	-	1,500	1,196	1,775	1,517	991.15
Inventory	-	3,798	3,963	4,490	3,543	2,025
Prepaid Expenses	-	49.4	28.1	17.4	29.42	10.6
Other Current Assets	-	823.8	895.6	962.6	952.97	792.81
Total Current Assets	-	7,197	6,632	7,484	6,046	3,832
Property, Plant & Equipment	-	4,508	3,705	3,757	3,238	2,556
Long-Term Investments	-	589.2	50	-	31.01	15.01
Other Intangible Assets	-	137.5	33.2	13.5	8.59	8.78
Long-Term Accounts Receivable	-	39	16.8	-	-	-
Long-Term Deferred Tax Assets	-	345.9	310.6	239.4	149.87	373.33
Other Long-Term Assets	-	235.4	217.5	265.4	129.49	63.28
Total Assets	-	13,052	10,966	11,759	9,602	6,848
Accounts Payable	-	2,261	2,002	2,144	1,966	1,709
Accrued Expenses	-	166.3	109.8	127.9	117.56	90.11
Short-Term Debt	-	-	-	1,404	1,078	434.6
Current Portion of Long-Term Debt	-	-	54	146.6	213.56	257.01
Current Portion of Leases	-	340.6	205.2	224.8	126.28	64.51
Current Income Taxes Payable	-	31.3	66.2	34.6	70.73	36.9
Current Unearned Revenue	-	90.5	53.7	25	39.1	30.36
Other Current Liabilities	-	397.8	272.2	445.5	192.91	21.86
Total Current Liabilities	-	3,287	2,763	4,552	3,803	2,644
Long-Term Debt	-	-	189	256.6	451.7	664.37
Long-Term Leases	-	1,982	1,329	1,318	1,021	351.93
Long-Term Unearned Revenue	-	37.1	32.7	-	-	-
Pension & Post-Retirement Benefits	-	80.2	67	59.5	47.92	57.29
Other Long-Term Liabilities	-	99.9	68.1	51.9	2.98	-
Total Liabilities	-	5,487	4,449	6,238	5,327	3,718
Common Stock	-	1,527	1,526	1,523	1,522	1,519
Additional Paid-In Capital	-	256.3	222.8	98.2	56.93	19.5
Retained Earnings	-	5,733	4,738	3,843	2,672	1,578
Comprehensive Income & Other	-	48.7	30	56.4	25.64	10.12
Total Common Equity	7,937	7,565	6,517	5,521	4,276	3,126
Minority Interest	-	-	-	-	-	3.61
Shareholders' Equity	7,937	7,565	6,517	5,521	4,276	3,130
Total Liabilities & Equity	-	13,052	10,966	11,759	9,602	6,848
Total Debt	3,810	2,323	1,778	3,350	2,890	1,772
Net Cash (Debt)	-2,141	-1,298	-1,228	-3,110	-2,886	-1,760
Net Cash Per Share	-7.00	-4.25	-4.02	-10.19	-9.50	-5.80
Filing Date Shares Outstanding	306.15	305.4	305.26	304.69	304.33	303.74
Total Common Shares Outstanding	306.15	305.4	305.26	304.69	304.33	303.74
Working Capital	-	3,910	3,869	2,932	2,243	1,188
Book Value Per Share	26.10	24.77	21.35	18.12	14.05	10.29
Tangible Book Value	7,813	7,428	6,483	5,508	4,267	3,118
Tangible Book Value Per Share	25.69	24.32	21.24	18.08	14.02	10.26
Land	-	190.8	190.8	190.8	190.82	190.82
Buildings	-	1,049	1,045	928.3	873.86	880.34
Machinery	-	2,805	2,385	2,244	1,851	1,576
Construction In Progress	-	222.3	182.9	38.1	24.65	2.5
Leasehold Improvements	-	270.6	238.1	211.9	49.81	38.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.