Campus Activewear Limited (CAMPUS) - Total Liabilities

Latest as of September 2025: Rs7.38 Billion INR ≈ $79.83 Million USD

Based on the latest financial reports, Campus Activewear Limited (CAMPUS) has total liabilities worth Rs7.38 Billion INR (≈ $79.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Campus Activewear Limited operating cash flow efficiency to assess how effectively this company generates cash.

Campus Activewear Limited - Total Liabilities Trend (2019–2025)

This chart illustrates how Campus Activewear Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Campus Activewear Limited's assets to evaluate the company's liquid asset resilience ratio.

Campus Activewear Limited Competitors by Total Liabilities

The table below lists competitors of Campus Activewear Limited ranked by their total liabilities.

Company Country Total Liabilities
Inly Media Co Ltd
SHG:603598
China CN¥1.50 Billion
Chengdu B-ray Media Co Ltd
SHG:600880
China CN¥871.20 Million
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
USA $322.93 Million
Fujian MinDong Electric Power Co Ltd
SHE:000993
China CN¥1.04 Billion
United Renewable Energy Co Ltd
TW:3576
Taiwan NT$14.17 Billion
Navient Corp
NASDAQ:NAVI
USA $46.28 Billion
Zhejiang Yasha Decoration Co Ltd
SHE:002375
China CN¥13.51 Billion
Oxford Lane Capital Corp
NASDAQ:OXLC
USA $785.40 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Campus Activewear Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CAMPUS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Campus Activewear Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Campus Activewear Limited (2019–2025)

The table below shows the annual total liabilities of Campus Activewear Limited from 2019 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.49 Billion
≈ $59.34 Million
+23.32%
2024-03-31 Rs4.45 Billion
≈ $48.12 Million
-28.68%
2023-03-31 Rs6.24 Billion
≈ $67.46 Million
+17.11%
2022-03-31 Rs5.33 Billion
≈ $57.60 Million
+43.28%
2021-03-31 Rs3.72 Billion
≈ $40.20 Million
-14.41%
2020-03-31 Rs4.34 Billion
≈ $46.97 Million
+41.76%
2019-03-31 Rs3.06 Billion
≈ $33.14 Million
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About Campus Activewear Limited

NSE:CAMPUS India Footwear & Accessories
Market Cap
$820.14 Million
Rs75.84 Billion INR
Market Cap Rank
#10029 Global
#473 in India
Share Price
Rs248.16
Change (1 day)
-2.34%
52-Week Range
Rs218.85 - Rs299.90
All Time High
Rs631.85
About

Campus Activewear Limited engages in the design, manufacture, marketing, and distribution of sports and athleisure footwear, apparels, and backpacks for men, women, and children in India and internationally. It offers general-purpose sports shoes for fitness, exercising, walking, and light sports activities; and casual foowear, sandals, and slippers under the CAMPUS brand name. The company distri… Read more