Kokuyo Camlin Limited (BOM:523207)

Embark Technology 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	72.42	94.58	82.5	70.06	67.09
Short-Term Investments	-	-	-	-	111.43	81.95
Cash & Short-Term Investments	72.42	72.42	94.58	82.5	181.49	149.04
Cash Growth	-23.43%	-23.43%	14.64%	-54.54%	21.78%	-26.03%
Accounts Receivable	-	760.07	826.65	735.11	594.39	511.47
Receivables	-	760.07	826.65	735.11	594.39	511.47
Inventory	-	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	-	278.76	255.54	304.63	111	76.2
Total Current Assets	-	2,634	3,100	2,746	2,176	2,035
Property, Plant & Equipment	-	1,569	1,582	1,366	1,466	1,634
Long-Term Investments	-	162.56	98.34	127.4	136.98	136.91
Other Intangible Assets	-	22.48	27.22	30.07	29.59	19.73
Other Long-Term Assets	-	161.93	122.94	153.31	78.34	76.75
Total Assets	-	4,550	4,931	4,423	3,887	3,903
Accounts Payable	-	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	-	27.14	22.65	-	0.01	0.01
Current Income Taxes Payable	-	-	31.61	49.66	-	-
Other Current Liabilities	-	143.62	199.64	201.45	102.62	100.92
Total Current Liabilities	-	1,340	1,753	1,714	1,377	1,266
Long-Term Debt	-	-	-	-	59.53	145.54
Long-Term Leases	-	102.8	129.93	-	0.07	0.08
Long-Term Deferred Tax Liabilities	-	14.13	23.87	20.9	-	-
Other Long-Term Liabilities	-	68.3	60.06	62.19	56.46	55.71
Total Liabilities	-	1,525	1,967	1,797	1,493	1,467
Common Stock	-	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	-	158.1	93.65	126.29	135.62	135.55
Shareholders' Equity	3,024	3,024	2,963	2,626	2,394	2,435
Total Liabilities & Equity	-	4,550	4,931	4,423	3,887	3,903
Total Debt	541.04	541.04	803.38	558.07	705.03	793.72
Net Cash (Debt)	-468.63	-468.63	-708.8	-475.57	-523.54	-644.69
Net Cash Per Share	-4.67	-4.67	-7.07	-4.74	-5.22	-6.43
Filing Date Shares Outstanding	100.58	100.3	100.3	100.3	100.3	100.3
Total Common Shares Outstanding	100.58	100.3	100.3	100.3	100.3	100.3
Working Capital	-	1,294	1,347	1,032	798.97	769.13
Book Value Per Share	30.15	30.15	29.54	26.18	23.87	24.28
Tangible Book Value	3,002	3,002	2,936	2,596	2,364	2,416
Tangible Book Value Per Share	29.93	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.