524440 — Camex Balance Sheet

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Basic MaterialsSpeculativeMicro CapTurnaround

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

	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.3	37	113	65.1	24.9
Net Total Accounts Receivable
Net Total Receivables	420	370	308	264	330
Total Inventory
Total Other Current Assets
Total Current Assets	723	616	565	537	571
Net Property, Plant And Equipment	79.6	30.4	22	77.5	124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	807	650	615	615	713
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	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	468	279	205	187	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	339	372	410	428	461
Total Liabilities & Shareholders' Equity	807	650	615	615	713
Total Common Shares Outstanding