- IN₹448.16m
- IN₹432.43m
- IN₹1.34bn
- 77
- 53
- 16
- 47
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 | PRESS | |
| Standards: | 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 |