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Campus Activewear Ltd
NSE:CAMPUS

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Campus Activewear Ltd
NSE:CAMPUS
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Price: 294.8 INR 0.87%
Market Cap: 90B INR
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Balance Sheet

Balance Sheet Decomposition
Campus Activewear Ltd

Current Assets 6.6B
Cash & Short-Term Investments 552.7m
Receivables 1.2B
Other Current Assets 4.9B
Non-Current Assets 4.3B
Long-Term Investments 195m
PP&E 3.7B
Intangibles 33.2m
Other Non-Current Assets 399.9m
Current Liabilities 2.8B
Accounts Payable 2B
Other Current Liabilities 761.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 167.8m

Balance Sheet
Campus Activewear Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
18
603
12
3
195
Cash
17
451
12
0
194
Cash Equivalents
1
152
0
3
1
Short-Term Investments
0
0
0
174
0
Total Receivables
1 637
1 464
991
1 344
2 672
Accounts Receivables
1 620
1 443
982
1 337
1 766
Other Receivables
17
21
9
7
905
Inventory
1 182
1 699
2 025
3 543
4 507
Other Current Assets
291
550
803
982
110
Total Current Assets
3 127
4 316
3 832
6 046
7 484
PP&E Net
1 238
2 030
2 556
3 238
3 757
PP&E Gross
1 238
2 030
2 556
0
3 757
Accumulated Depreciation
229
421
738
0
1 802
Intangible Assets
12
14
9
9
14
Note Receivable
0
23
28
69
70
Long-Term Investments
40
39
43
85
64
Other Long-Term Assets
637
770
381
156
371
Total Assets
5 056
N/A
7 192
+42%
6 848
-5%
9 602
+40%
11 759
+22%
Liabilities
Accounts Payable
806
1 228
1 709
1 966
2 144
Accrued Liabilities
35
71
80
72
91
Short-Term Debt
1 447
1 617
435
0
1 404
Current Portion of Long-Term Debt
90
218
322
1 418
371
Other Current Liabilities
204
225
100
348
542
Total Current Liabilities
2 582
3 359
2 644
3 803
4 552
Long-Term Debt
449
921
1 016
1 472
1 574
Minority Interest
26
1
4
0
0
Other Liabilities
33
64
57
51
111
Total Liabilities
3 038
N/A
4 345
+43%
3 721
-14%
5 327
+43%
6 238
+17%
Equity
Common Stock
1
1 519
1 519
1 522
1 523
Retained Earnings
859
259
20
0
3 898
Additional Paid In Capital
2 874
1 587
1 587
0
100
Other Equity
2
0
0
2 754
0
Total Equity
2 018
N/A
2 847
+41%
3 126
+10%
4 276
+37%
5 521
+29%
Total Liabilities & Equity
5 056
N/A
7 192
+42%
6 848
-5%
9 602
+40%
11 759
+22%
Shares Outstanding
Common Shares Outstanding
304
304
304
304
305

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