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Campus Activewear Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -236.35 +9.25 (4.07%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,467.19 | 1,305.17 | 1,096.58 | 1,175.92 |
| Cash Equivalents | 3.96 | 23.59 | 19.04 | 0.08 |
| Other Liabilities Total | 24.82 | 21.72 | 16.78 | 11.14 |
| Common Stock Total | 152.80 | 152.70 | 152.63 | 152.34 |
| Other Equity Total | 753.45 | - | - | - |
| Other Current Assets Total | 146.17 | - | 0.50 | 9.30 |
| Total Assets | 1,467.19 | 1,305.17 | 1,096.58 | 1,175.92 |
| Current Portof LT Debt/ Capital Leases | 71.52 | 34.06 | 25.92 | 37.14 |
| Total Equity | 906.25 | 756.51 | 651.66 | 552.12 |
| Long Term Investments | 17.03 | 62.60 | 8.47 | 6.39 |
| Total Common Shares Outstanding | 30.56 | 30.54 | 30.53 | 30.47 |
| Tangible Book Valueper Share Common Eq | 29.27 | 24.32 | 21.24 | 18.08 |
| Total Liabilities | 560.94 | 548.66 | 444.92 | 623.80 |
| Total Debt | 236.16 | 232.27 | 177.76 | 335.01 |
| Short Term Investments | 125.74 | 78.01 | 33.48 | - |
| Cashand Short Term Investments | 129.70 | 102.52 | 54.98 | 19.48 |
| Total Receivables Net | 154.02 | 230.71 | 206.75 | 267.15 |
| Accounts Receivable- Trade Net | 152.75 | 148.01 | 118.26 | 176.65 |
| Property/ Plant/ Equipment Total- Net | 515.70 | 450.78 | 370.53 | 375.68 |
| Total Current Liabilities | 371.48 | 328.73 | 276.30 | 455.24 |
| Total Inventory | 449.45 | 381.52 | 398.20 | 450.74 |
| Accounts Payable | 224.71 | 226.08 | 200.19 | 214.35 |
| Other Currentliabilities Total | 75.25 | 50.29 | 36.09 | 48.19 |
| Total Long Term Debt | 164.64 | 198.21 | 151.84 | 157.42 |
| Intangibles Net | 11.71 | 13.75 | 3.32 | 1.35 |
| Other Long Term Assets Total | 35.18 | 47.17 | 41.00 | 35.28 |
| Note Receivable- Long Term | 8.23 | 11.18 | 10.02 | 8.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 879.34 | 719.69 | 663.24 | 748.41 |
| Capital Lease Obligations | 164.64 | 198.21 | 132.94 | 131.76 |
| Accumulated Depreciation Total | - | -295.64 | -242.03 | -180.20 |
| Accrued Expenses | - | 18.30 | 14.10 | 15.11 |
| Long Term Debt | - | 0.00 | 18.90 | 25.67 |
| Prepaid Expenses | - | 4.94 | 2.81 | 1.75 |
| Additional Paid- In Capital | - | 25.63 | 22.28 | 10.00 |
| Cash | - | 0.92 | 2.46 | 19.39 |
| Retained Earnings( Accumulated Deficit) | - | 578.18 | 476.75 | 389.78 |
| Property/ Plant/ Equipment Total- Gross | - | 724.19 | 594.27 | 552.07 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 140.45 |
*All figures in crores except per share values
Campus Activewear Quick Links
Campus Activewear Dividend Campus Activewear Bonus Campus Activewear News Campus Activewear AGM Campus Activewear Rights Campus Activewear Splits Campus Activewear Board Meetings Campus Activewear Key Metrics Campus Activewear Shareholdings Campus Activewear Profit Loss Campus Activewear Cashflow Campus Activewear Q1 Results Campus Activewear Q2 Results Campus Activewear Q3 Results Campus Activewear Q4 Results
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