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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37	—	113	65.1	24.9
Net Total Accounts Receivable
Net Total Receivables	370	—	308	264	330
Total Inventory
Total Other Current Assets
Total Current Assets	616	—	565	537	571
Net Property, Plant And Equipment	30.4	—	22	77.5	124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	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	165	—	127	174	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	279	—	205	187	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	372	—	410	428	461
Total Liabilities & Shareholders' Equity	650	—	615	615	713
Total Common Shares Outstanding