Kokuyo Camlin Limited (BOM:523207)

Kokuyo Camlin Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	233.53	72.42	94.58	82.5	70.06	67.09
Short-Term Investments	-	-	-	-	111.43	81.95
Cash & Short-Term Investments	233.53	72.42	94.58	82.5	181.49	149.04
Cash Growth	109.53%	-23.43%	14.64%	-54.54%	21.78%	-26.03%
Accounts Receivable	532.36	760.07	826.65	735.11	594.39	511.47
Receivables	532.36	760.07	826.65	735.11	594.39	511.47
Inventory	1,561	1,503	1,907	1,595	1,270	1,271
Prepaid Expenses	-	19.53	16.95	28.21	18.26	27.7
Other Current Assets	242.88	278.76	255.54	304.63	111	76.2
Total Current Assets	2,569	2,634	3,100	2,746	2,176	2,035
Property, Plant & Equipment	1,556	1,569	1,582	1,366	1,466	1,634
Long-Term Investments	184.14	162.56	98.34	127.4	136.98	136.91
Other Intangible Assets	19.72	22.48	27.22	30.07	29.59	19.73
Other Long-Term Assets	130.77	161.93	122.94	153.31	78.34	76.75
Total Assets	4,460	4,550	4,931	4,423	3,887	3,903
Accounts Payable	648.51	527.32	663.01	736.1	475.51	381.14
Accrued Expenses	-	230.91	185.71	168.45	152.98	135.87
Short-Term Debt	-	411.11	650.8	558.07	566.07	570.9
Current Portion of Long-Term Debt	-	-	-	-	79.35	77.2
Current Portion of Leases	29.61	27.14	22.65	-	0.01	0.01
Current Income Taxes Payable	-	-	31.61	49.66	-	-
Other Current Liabilities	389.37	143.62	199.64	201.45	102.62	100.92
Total Current Liabilities	1,067	1,340	1,753	1,714	1,377	1,266
Long-Term Debt	-	-	-	-	59.53	145.54
Long-Term Leases	87.35	102.8	129.93	-	0.07	0.08
Long-Term Deferred Tax Liabilities	19.06	14.13	23.87	20.9	-	-
Other Long-Term Liabilities	70.93	68.3	60.06	62.19	56.46	55.71
Total Liabilities	1,245	1,525	1,967	1,797	1,493	1,467
Common Stock	100.3	100.3	100.3	100.3	100.3	100.3
Additional Paid-In Capital	-	1,790	1,790	1,790	1,790	1,790
Retained Earnings	-	975.93	979.16	609.02	367.92	409.49
Comprehensive Income & Other	3,115	158.1	93.65	126.29	135.62	135.55
Shareholders' Equity	3,215	3,024	2,963	2,626	2,394	2,435
Total Liabilities & Equity	4,460	4,550	4,931	4,423	3,887	3,903
Total Debt	116.96	541.04	803.38	558.07	705.03	793.72
Net Cash (Debt)	116.56	-468.63	-708.8	-475.57	-523.54	-644.69
Net Cash Per Share	1.16	-4.67	-7.07	-4.74	-5.22	-6.43
Filing Date Shares Outstanding	100.81	100.3	100.3	100.3	100.3	100.3
Total Common Shares Outstanding	100.81	100.3	100.3	100.3	100.3	100.3
Working Capital	1,502	1,294	1,347	1,032	798.97	769.13
Book Value Per Share	31.90	30.15	29.54	26.18	23.87	24.28
Tangible Book Value	3,196	3,002	2,936	2,596	2,364	2,416
Tangible Book Value Per Share	31.70	29.93	29.27	25.88	23.57	24.08
Buildings	-	605.85	604.4	592.15	607.27	653.39
Machinery	-	1,700	1,558	1,345	1,346	1,445
Construction In Progress	-	-	0.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.