Campus Activewear Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
248.30 -4.85 (-1.92%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,305.171,096.581,175.92960.25
Accumulated Depreciation Total -295.64-242.03-180.20-
Cash Equivalents 23.5919.040.080.35
Other Liabilities Total 21.7216.7811.145.09
Accrued Expenses 18.3014.1015.1113.28
Long Term Debt 0.0018.9025.6745.17
Common Stock Total 152.70152.63152.34152.16
Prepaid Expenses 4.942.811.75-
Total Assets 1,305.171,096.581,175.92960.25
Current Portof LT Debt/ Capital Leases 34.0625.9237.1433.98
Additional Paid- In Capital 25.6322.2810.00-
Cash 0.922.4619.39-
Total Equity 756.51651.66552.12427.59
Long Term Investments 62.608.476.398.55
Retained Earnings( Accumulated Deficit) 578.18476.75389.78-
Total Common Shares Outstanding 30.5430.5330.4730.43
Property/ Plant/ Equipment Total- Gross 746.42612.56555.882.47
Tangible Book Valueper Share Common Eq 24.3221.2418.0814.02
Total Liabilities 548.66444.92623.80532.66
Total Debt 232.27177.76335.01288.99
Short Term Investments 78.0133.48-17.37
Cashand Short Term Investments 102.5254.9819.4817.72
Total Receivables Net 230.71206.75267.15134.36
Notes Payable/ Short Term Debt 0.000.00140.45107.77
Accounts Receivable- Trade Net 148.01118.26176.65133.68
Property/ Plant/ Equipment Total- Net 450.78370.53375.68323.76
Total Current Liabilities 328.73276.30455.24380.33
Total Inventory 381.52398.20450.74354.28
Accounts Payable 226.08200.19214.35196.55
Other Currentliabilities Total 50.2936.0948.1928.75
Total Long Term Debt 198.21151.84157.42147.23
Intangibles Net 13.753.321.350.86
Other Long Term Assets Total 47.1741.0035.2815.63
Note Receivable- Long Term 11.1810.028.816.86
period Length 0.000.000.000.00
Total Current Assets 719.69663.24748.41604.59
Capital Lease Obligations 198.21132.94131.76102.07
Other Current Assets Total -0.509.3098.24
Other Equity Total ---275.42
Minority Interest ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
189.00+6.50(3.56%)
348.95+11.10(3.29%)
1,298.50+36.60(2.90%)
2,818.25-66.10 (-2.29%)