Kokuyo Camlin Limited (BOM:523207)

Kokuyo Camlin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	206.11	113.91	72.42	94.58	82.5	70.06
Short-Term Investments	-	-	-	-	-	111.43
Cash & Short-Term Investments	206.11	113.91	72.42	94.58	82.5	181.49
Cash Growth	-11.74%	57.29%	-23.43%	14.64%	-54.54%	21.78%
Accounts Receivable	581.56	748.72	760.07	826.65	735.11	594.39
Receivables	581.56	748.72	760.07	826.65	735.11	594.39
Inventory	1,646	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	295.51	318.02	278.76	255.54	304.63	111
Total Current Assets	2,730	2,873	2,634	3,100	2,746	2,176
Property, Plant & Equipment	1,520	1,518	1,569	1,582	1,366	1,466
Long-Term Investments	103.9	106.26	162.56	98.34	127.4	136.98
Other Intangible Assets	19.14	17.46	22.48	27.22	30.07	29.59
Other Long-Term Assets	117.66	160.63	161.93	122.94	153.31	78.34
Total Assets	4,490	4,674	4,550	4,931	4,423	3,887

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	694.95	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	35.04	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	347.35	123.48	142.78	199.13	201.45	102.62
Total Current Liabilities	1,077	1,312	1,340	1,753	1,714	1,377
Long-Term Debt	-	-	-	-	-	59.53
Long-Term Leases	52.31	70.55	102.8	129.93	-	0.07
Long-Term Deferred Tax Liabilities	8.32	6.65	14.13	23.87	20.9	-
Other Long-Term Liabilities	67.51	65.43	68.3	60.06	62.19	56.46
Total Liabilities	1,205	1,455	1,525	1,967	1,797	1,493

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,219	975.93	979.16	609.02	367.92
Comprehensive Income & Other	3,184	109.85	158.1	93.65	126.29	135.62
Shareholders' Equity	3,284	3,220	3,024	2,963	2,626	2,394
Total Liabilities & Equity	4,490	4,674	4,550	4,931	4,423	3,887

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	87.35	367.59	541.04	803.38	558.07	705.03
Net Cash (Debt)	118.76	-253.69	-468.63	-708.8	-475.57	-523.54
Net Cash Growth	1.89%	-	-	-	-	-
Net Cash Per Share	1.19	-2.53	-4.67	-7.07	-4.74	-5.22
Filing Date Shares Outstanding	98.74	100.3	100.3	100.3	100.3	100.3
Total Common Shares Outstanding	98.74	100.3	100.3	100.3	100.3	100.3
Working Capital	1,652	1,561	1,294	1,347	1,032	798.97
Book Value Per Share	33.26	32.10	30.15	29.54	26.18	23.87
Tangible Book Value	3,265	3,202	3,002	2,936	2,596	2,364
Tangible Book Value Per Share	33.07	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error