Kokuyo Camlin Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	113.91	72.42	94.58	82.5	70.06
Short-Term Investments	-	-	-	-	111.43
Cash & Short-Term Investments	113.91	72.42	94.58	82.5	181.49
Cash Growth	57.29%	-23.43%	14.64%	-54.54%	21.78%
Accounts Receivable	748.72	760.07	826.65	735.11	594.39
Receivables	748.72	760.07	826.65	735.11	594.39
Inventory	1,676	1,503	1,907	1,595	1,270
Prepaid Expenses	15.91	19.53	16.95	28.21	18.26
Other Current Assets	318.02	278.76	255.54	304.63	111
Total Current Assets	2,873	2,634	3,100	2,746	2,176
Property, Plant & Equipment	1,518	1,569	1,582	1,366	1,466
Long-Term Investments	106.26	162.56	98.34	127.4	136.98
Other Intangible Assets	17.46	22.48	27.22	30.07	29.59
Other Long-Term Assets	160.63	161.93	122.94	153.31	78.34
Total Assets	4,674	4,550	4,931	4,423	3,887
Accounts Payable	691.68	527.32	663.01	736.1	475.51
Accrued Expenses	195.95	230.91	185.71	168.45	152.98
Short-Term Debt	264.8	411.11	650.8	558.07	566.07
Current Portion of Long-Term Debt	-	-	-	-	79.35
Current Portion of Leases	32.24	27.14	22.65	-	0.01
Current Income Taxes Payable	-	-	31.61	49.66	-
Current Unearned Revenue	3.9	0.84	0.51	-	-
Other Current Liabilities	123.48	142.78	199.13	201.45	102.62
Total Current Liabilities	1,312	1,340	1,753	1,714	1,377
Long-Term Debt	-	-	-	-	59.53
Long-Term Leases	70.55	102.8	129.93	-	0.07
Long-Term Deferred Tax Liabilities	6.65	14.13	23.87	20.9	-
Other Long-Term Liabilities	65.43	68.3	60.06	62.19	56.46
Total Liabilities	1,455	1,525	1,967	1,797	1,493
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	1,219	975.93	979.16	609.02	367.92
Comprehensive Income & Other	109.85	158.1	93.65	126.29	135.62
Shareholders' Equity	3,220	3,024	2,963	2,626	2,394
Total Liabilities & Equity	4,674	4,550	4,931	4,423	3,887
Total Debt	367.59	541.04	803.38	558.07	705.03
Net Cash (Debt)	-253.69	-468.63	-708.8	-475.57	-523.54
Net Cash Per Share	-2.53	-4.67	-7.07	-4.74	-5.22
Filing Date Shares Outstanding	100.3	100.3	100.3	100.3	100.3
Total Common Shares Outstanding	100.3	100.3	100.3	100.3	100.3
Working Capital	1,561	1,294	1,347	1,032	798.97
Book Value Per Share	32.10	30.15	29.54	26.18	23.87
Tangible Book Value	3,202	3,002	2,936	2,596	2,364
Tangible Book Value Per Share	31.93	29.93	29.27	25.88	23.57
Buildings	681.6	605.85	604.4	592.15	607.27
Machinery	1,705	1,700	1,558	1,345	1,346
Construction In Progress	-	-	0.23	-	-