Campus Activewear Limited (NSE:CAMPUS)

Campus Activewear Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	101.3	245.1	248.1	239.9	3.48	12.05
Short-Term Investments	1,568	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	1,664	1,488	1,185	1,767	1,337	981.98
Other Receivables	-	1.2	0.7	0.1	173.67	4.28
Receivables	1,683	1,500	1,196	1,775	1,517	991.15
Inventory	4,978	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	1,059	823.8	895.6	962.6	952.97	792.81
Total Current Assets	9,389	7,197	6,632	7,484	6,046	3,832
Property, Plant & Equipment	5,106	4,508	3,705	3,757	3,238	2,556
Long-Term Investments	-	589.2	50	-	31.01	15.01
Other Intangible Assets	123.5	137.5	33.2	13.5	8.59	8.78
Long-Term Accounts Receivable	-	39	16.8	-	-	-
Long-Term Deferred Tax Assets	355.8	345.9	310.6	239.4	149.87	373.33
Other Long-Term Assets	344.3	235.4	217.5	265.4	129.49	63.28
Total Assets	15,318	13,052	10,966	11,759	9,602	6,848
Accounts Payable	2,625	2,261	2,002	2,144	1,966	1,709
Accrued Expenses	22.2	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	1,653	-	54	146.6	213.56	257.01
Current Portion of Leases	344	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	690.4	397.8	272.2	445.5	192.91	21.86
Total Current Liabilities	5,334	3,287	2,763	4,552	3,803	2,644
Long-Term Debt	-	-	189	256.6	451.7	664.37
Long-Term Leases	1,814	1,982	1,329	1,318	1,021	351.93
Long-Term Unearned Revenue	31.5	37.1	32.7	-	-	-
Pension & Post-Retirement Benefits	-	80.2	67	59.5	47.92	57.29
Other Long-Term Liabilities	202.6	99.9	68.1	51.9	2.98	-
Total Liabilities	7,382	5,487	4,449	6,238	5,327	3,718
Common Stock	1,527	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	6,410	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	15,318	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	304.09	305.4	305.26	304.69	304.33	303.74
Total Common Shares Outstanding	304.09	305.4	305.26	304.69	304.33	303.74
Working Capital	4,055	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.