Camlin Fine Sciences Limited (BOM:532834)

Camlin Fine Sciences 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	1,200	1,041	802.55	937.42	1,078	755.2
Short-Term Investments	398.2	380.13	-	-	205.53	451.58
Cash & Short-Term Investments	1,598	1,421	802.55	937.42	1,284	1,207
Cash Growth	76.45%	77.04%	-14.39%	-26.97%	6.37%	130.45%
Accounts Receivable	3,258	3,282	2,852	3,046	2,997	2,707
Other Receivables	-	4.19	-	-	49.64	76.7
Receivables	3,359	3,386	2,952	3,147	3,047	2,785
Inventory	5,310	5,269	5,127	5,681	3,709	3,200
Prepaid Expenses	-	145.04	82.67	113.88	89.04	87.68
Other Current Assets	1,403	1,613	1,042	998.16	806.88	668.04
Total Current Assets	11,670	11,834	10,007	10,878	8,935	7,947
Property, Plant & Equipment	6,447	6,536	8,023	8,344	7,403	5,367
Long-Term Investments	289.21	229.69	78.76	79.59	72.26	73.59
Goodwill	474.67	474.67	470.77	527.93	527.93	444.33
Other Intangible Assets	208.38	38.58	34.35	58.28	156.12	160.15
Long-Term Deferred Tax Assets	736.88	650.32	405.03	299.75	363.81	330.09
Long-Term Deferred Charges	-	63.69	93.77	75.8	75.78	81.05
Other Long-Term Assets	543.76	410.68	404.61	337.08	466.96	412.72
Total Assets	20,369	20,238	19,517	20,601	18,001	14,816
Accounts Payable	4,034	3,772	3,246	2,884	2,338	1,584
Accrued Expenses	132.71	193.97	207.74	198.99	201.72	234.32
Short-Term Debt	-	2,710	2,335	2,333	1,810	2,169
Current Portion of Long-Term Debt	3,517	1,063	914.78	1,382	545.93	477.49
Current Portion of Leases	107.02	105.2	82.14	66.27	60.09	36.46
Current Income Taxes Payable	21.83	22.08	1.86	142.5	65.42	1.66
Current Unearned Revenue	-	0.39	0.39	0.39	-	-
Other Current Liabilities	751.23	594.87	534.83	923.3	931.41	273.39
Total Current Liabilities	8,564	8,462	7,323	7,930	5,953	4,776
Long-Term Debt	2,901	2,683	3,327	4,081	3,876	2,732
Long-Term Leases	192.76	251.36	171.6	143.31	170.13	84.4
Long-Term Unearned Revenue	7.43	5.63	6.77	6.82	8.52	-
Pension & Post-Retirement Benefits	-	1.62	1.4	1.14	-	-
Long-Term Deferred Tax Liabilities	37.36	33.1	68.37	151.04	103.08	63.06
Other Long-Term Liabilities	66	53.22	49.66	47.01	239.59	28.26
Total Liabilities	11,768	11,490	10,948	12,360	10,350	7,685
Common Stock	187.98	187.92	167.47	157.09	156.98	127.5
Additional Paid-In Capital	-	7,114	4,902	3,827	3,819	2,439
Retained Earnings	-	1,250	2,542	3,280	2,578	1,799
Comprehensive Income & Other	8,708	464.74	1,036	930.02	925.74	1,604
Total Common Equity	8,896	9,017	8,648	8,194	7,479	5,970
Minority Interest	-294.53	-268.94	-78	47.1	171.19	697.5
Shareholders' Equity	8,601	8,748	8,570	8,241	7,651	7,132
Total Liabilities & Equity	20,369	20,238	19,517	20,601	18,001	14,816
Total Debt	6,717	6,813	6,830	8,005	6,463	5,500
Net Cash (Debt)	-5,119	-5,392	-6,028	-7,068	-5,179	-4,293
Net Cash Per Share	-28.18	-30.81	-35.17	-41.70	-36.11	-31.03
Filing Date Shares Outstanding	186.81	187.92	167.47	157.09	156.98	127.5
Total Common Shares Outstanding	186.81	187.92	167.47	157.09	156.98	127.5
Working Capital	3,106	3,372	2,684	2,948	2,983	3,171
Book Value Per Share	47.62	47.98	51.64	52.16	47.64	46.83
Tangible Book Value	8,213	8,503	8,142	7,608	6,795	5,366
Tangible Book Value Per Share	43.96	45.25	48.62	48.43	43.29	42.08
Land	-	84.42	33.27	32.96	31.17	29.24
Buildings	-	1,288	1,098	1,085	717.67	646.35
Machinery	-	9,807	9,212	8,807	5,870	5,535
Construction In Progress	-	97.27	455.65	408.36	2,147	236.77
Leasehold Improvements	-	146.38	84.16	67.75	58.77	52.65

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