Campus Activewear Limited (NSE:CAMPUS)
India · Delayed Price · Currency is INR 197.50
-3.06 (-1.53%)
Nov 9, 2026, 3:30 PM IST
Campus Activewear 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 | 29.4 | 39.6 | 245.1 | 248.1 | 239.9 | 3.48 |
Short-Term Investments | - | 1,247 | 780.1 | 301.7 | - | - |
Cash & Short-Term Investments | 29.4 | 1,287 | 1,025 | 549.8 | 239.9 | 3.48 |
Cash Growth | -98.24% | 25.54% | 86.47% | 129.18% | 6793.68% | -71.12% |
Accounts Receivable | 1,888 | 1,536 | 1,488 | 1,185 | 1,767 | 1,337 |
Other Receivables | - | 0.5 | 1.2 | 0.7 | 0.1 | 173.67 |
Receivables | 1,896 | 1,550 | 1,500 | 1,196 | 1,775 | 1,517 |
Inventory | 6,282 | 4,495 | 3,798 | 3,963 | 4,490 | 3,543 |
Prepaid Expenses | - | 61.7 | 49.4 | 28.1 | 17.4 | 29.42 |
Other Current Assets | 1,628 | 1,400 | 823.8 | 895.6 | 962.6 | 952.97 |
Total Current Assets | 9,836 | 8,793 | 7,197 | 6,632 | 7,484 | 6,046 |
Property, Plant & Equipment | 5,069 | 5,157 | 4,508 | 3,705 | 3,757 | 3,238 |
Long-Term Investments | - | - | 589.2 | 50 | - | 31.01 |
Other Intangible Assets | 103.1 | 117.1 | 137.5 | 33.2 | 13.5 | 8.59 |
Long-Term Accounts Receivable | - | 33.3 | 39 | 16.8 | - | - |
Long-Term Deferred Tax Assets | 346.1 | 346.3 | 345.9 | 310.6 | 239.4 | 149.87 |
Other Long-Term Assets | 327.9 | 224.8 | 235.4 | 217.5 | 265.4 | 129.49 |
Total Assets | 15,682 | 14,672 | 13,052 | 10,966 | 11,759 | 9,602 |
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 | 2,547 | 2,247 | 2,261 | 2,002 | 2,144 | 1,966 |
Accrued Expenses | - | 167.9 | 166.3 | 109.8 | 127.9 | 117.56 |
Short-Term Debt | 780 | 362.8 | - | - | 1,404 | 1,078 |
Current Portion of Long-Term Debt | - | - | - | 54 | 146.6 | 213.56 |
Current Portion of Leases | 349.4 | 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 | - | 64.8 | 74.3 | 53.7 | 25 | 39.1 |
Other Current Liabilities | 894.8 | 512.4 | 414 | 272.2 | 445.5 | 192.91 |
Total Current Liabilities | 4,572 | 3,715 | 3,287 | 2,763 | 4,552 | 3,803 |
Long-Term Debt | - | - | - | 189 | 256.6 | 451.7 |
Long-Term Leases | 1,602 | 1,646 | 1,982 | 1,329 | 1,318 | 1,021 |
Long-Term Unearned Revenue | - | 25.9 | 37.1 | 32.7 | - | - |
Pension & Post-Retirement Benefits | - | 93.3 | 80.2 | 67 | 59.5 | 47.92 |
Other Long-Term Liabilities | 364.2 | 129 | 99.9 | 68.1 | 51.9 | 2.98 |
Total Liabilities | 6,538 | 5,609 | 5,487 | 4,449 | 6,238 | 5,327 |
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 | 1,528 | 1,528 | 1,527 | 1,526 | 1,523 | 1,522 |
Additional Paid-In Capital | - | 305.4 | 256.3 | 222.8 | 98.2 | 56.93 |
Retained Earnings | - | 7,145 | 5,733 | 4,738 | 3,843 | 2,672 |
Comprehensive Income & Other | 7,616 | 84 | 48.7 | 30 | 56.4 | 25.64 |
Total Common Equity | 9,144 | 9,063 | 7,565 | 6,517 | 5,521 | 4,276 |
Shareholders' Equity | 9,144 | 9,063 | 7,565 | 6,517 | 5,521 | 4,276 |
Total Liabilities & Equity | 15,682 | 14,672 | 13,052 | 10,966 | 11,759 | 9,602 |
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 | 2,732 | 2,362 | 2,323 | 1,778 | 3,350 | 2,890 |
Net Cash (Debt) | -2,702 | -1,075 | -1,298 | -1,228 | -3,110 | -2,886 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.84 | -3.52 | -4.25 | -4.02 | -10.19 | -9.50 |
Filing Date Shares Outstanding | 308.1 | 305.59 | 305.4 | 305.26 | 304.69 | 304.33 |
Total Common Shares Outstanding | 308.1 | 305.59 | 305.4 | 305.26 | 304.69 | 304.33 |
Working Capital | 5,265 | 5,079 | 3,910 | 3,869 | 2,932 | 2,243 |
Book Value Per Share | 29.68 | 29.66 | 24.77 | 21.35 | 18.12 | 14.05 |
Tangible Book Value | 9,041 | 8,945 | 7,428 | 6,483 | 5,508 | 4,267 |
Tangible Book Value Per Share | 29.34 | 29.27 | 24.32 | 21.24 | 18.08 | 14.02 |
Land | - | 215.6 | 190.8 | 190.8 | 190.8 | 190.82 |
Buildings | - | 1,432 | 1,049 | 1,045 | 928.3 | 873.86 |
Machinery | - | 3,159 | 2,805 | 2,385 | 2,244 | 1,851 |
Construction In Progress | - | 109.7 | 222.3 | 182.9 | 38.1 | 24.65 |
Leasehold Improvements | - | 289.4 | 270.6 | 238.1 | 211.9 | 49.81 |