Campus Activewear 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	39.6	245.1	248.1	239.9	3.48
Short-Term Investments	1,257	780.1	301.7	-	-
Cash & Short-Term Investments	1,297	1,025	549.8	239.9	3.48
Cash Growth	26.51%	86.47%	129.18%	6793.68%	-71.12%
Accounts Receivable	1,528	1,488	1,185	1,767	1,337
Other Receivables	-	1.2	0.7	0.1	173.67
Receivables	1,540	1,500	1,196	1,775	1,517
Inventory	4,495	3,798	3,963	4,490	3,543
Prepaid Expenses	-	49.4	28.1	17.4	29.42
Other Current Assets	1,462	823.8	895.6	962.6	952.97
Total Current Assets	8,793	7,197	6,632	7,484	6,046
Property, Plant & Equipment	5,157	4,508	3,705	3,757	3,238
Long-Term Investments	-	589.2	50	-	31.01
Other Intangible Assets	117.1	137.5	33.2	13.5	8.59
Long-Term Accounts Receivable	-	39	16.8	-	-
Long-Term Deferred Tax Assets	346.3	345.9	310.6	239.4	149.87
Other Long-Term Assets	258.1	235.4	217.5	265.4	129.49
Total Assets	14,672	13,052	10,966	11,759	9,602
Accounts Payable	2,247	2,261	2,002	2,144	1,966
Accrued Expenses	27	166.3	109.8	127.9	117.56
Short-Term Debt	362.8	-	-	1,404	1,078
Current Portion of Long-Term Debt	-	-	54	146.6	213.56
Current Portion of Leases	352.4	340.6	205.2	224.8	126.28
Current Income Taxes Payable	7.4	31.3	66.2	34.6	70.73
Current Unearned Revenue	-	90.5	53.7	25	39.1
Other Current Liabilities	718.1	397.8	272.2	445.5	192.91
Total Current Liabilities	3,715	3,287	2,763	4,552	3,803
Long-Term Debt	-	-	189	256.6	451.7
Long-Term Leases	1,646	1,982	1,329	1,318	1,021
Long-Term Unearned Revenue	25.9	37.1	32.7	-	-
Pension & Post-Retirement Benefits	-	80.2	67	59.5	47.92
Other Long-Term Liabilities	222.3	99.9	68.1	51.9	2.98
Total Liabilities	5,609	5,487	4,449	6,238	5,327
Common Stock	1,528	1,527	1,526	1,523	1,522
Additional Paid-In Capital	-	256.3	222.8	98.2	56.93
Retained Earnings	-	5,733	4,738	3,843	2,672
Comprehensive Income & Other	7,535	48.7	30	56.4	25.64
Total Common Equity	9,063	7,565	6,517	5,521	4,276
Shareholders' Equity	9,063	7,565	6,517	5,521	4,276
Total Liabilities & Equity	14,672	13,052	10,966	11,759	9,602
Total Debt	2,362	2,323	1,778	3,350	2,890
Net Cash (Debt)	-1,065	-1,298	-1,228	-3,110	-2,886
Net Cash Per Share	-3.48	-4.25	-4.02	-10.19	-9.50
Filing Date Shares Outstanding	306.53	305.4	305.26	304.69	304.33
Total Common Shares Outstanding	306.53	305.4	305.26	304.69	304.33
Working Capital	5,079	3,910	3,869	2,932	2,243
Book Value Per Share	29.57	24.77	21.35	18.12	14.05
Tangible Book Value	8,945	7,428	6,483	5,508	4,267
Tangible Book Value Per Share	29.18	24.32	21.24	18.08	14.02
Land	-	190.8	190.8	190.8	190.82
Buildings	-	1,049	1,045	928.3	873.86
Machinery	-	2,805	2,385	2,244	1,851
Construction In Progress	-	222.3	182.9	38.1	24.65
Leasehold Improvements	-	270.6	238.1	211.9	49.81