524440 — Camex Balance Sheet

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Annual balance sheet for Camex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS		ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.3	37	—	113	65.1
Net Total Accounts Receivable
Net Total Receivables	420	370	—	308	264
Total Inventory
Total Other Current Assets
Total Current Assets	723	616	—	565	537
Net Property, Plant And Equipment	79.6	30.4	—	22	77.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	807	650	—	615	615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	165	—	127	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	468	279	—	205	187
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	339	372	—	410	428
Total Liabilities & Shareholders' Equity	807	650	—	615	615
Total Common Shares Outstanding