CAMPUS — Campus Activewear Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	603	12.1	177	195	553
Net Total Accounts Receivable
Net Total Receivables	1,464	991	1,344	2,672	1,193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,316	3,832	6,046	7,484	6,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,030	2,556	3,238	3,757	3,705
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,192	6,848	9,602	11,759	10,966
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,359	2,644	3,803	4,552	2,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,345	3,721	5,327	6,238	4,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,847	3,126	4,276	5,521	6,517
Total Liabilities & Shareholders' Equity	7,192	6,848	9,602	11,759	10,966
Total Common Shares Outstanding