Camlin Fine Sciences Limited (BOM: 532834)

Camlin Fine Sciences Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	905.9	802.55	937.42	1,078	755.2	523.67
Short-Term Investments	-	-	-	205.53	451.58	-
Cash & Short-Term Investments	905.9	802.55	937.42	1,284	1,207	523.67
Cash Growth	-10.56%	-14.39%	-26.97%	6.37%	130.45%	-46.06%
Accounts Receivable	3,094	2,852	3,046	2,997	2,707	2,528
Other Receivables	-	-	-	49.64	76.7	101.3
Receivables	3,118	2,952	3,147	3,047	2,785	2,641
Inventory	5,012	5,127	5,681	3,709	3,200	2,981
Prepaid Expenses	-	82.67	113.88	89.04	87.68	72.26
Other Current Assets	1,176	1,042	998.16	806.88	668.04	531.45
Total Current Assets	10,212	10,007	10,878	8,935	7,947	6,750
Property, Plant & Equipment	6,494	8,023	8,344	7,403	5,367	4,132
Long-Term Investments	234.54	78.76	79.59	72.26	73.59	73.58
Goodwill	760.85	470.77	527.93	527.93	444.33	444.33
Other Intangible Assets	175.81	34.35	58.28	156.12	160.15	169.52
Long-Term Deferred Tax Assets	615.49	405.03	299.75	363.81	330.09	406.86
Long-Term Deferred Charges	-	93.77	75.8	75.78	81.05	79.04
Other Long-Term Assets	359.16	404.61	337.08	466.96	412.72	162.22
Total Assets	18,852	19,517	20,601	18,001	14,816	12,341
Accounts Payable	3,388	3,246	2,884	2,338	1,584	1,737
Accrued Expenses	104.08	207.74	198.99	201.72	234.32	158.39
Short-Term Debt	-	2,335	2,333	1,810	2,169	2,781
Current Portion of Long-Term Debt	3,989	914.78	1,382	545.93	477.49	359.83
Current Portion of Leases	82.68	82.14	66.27	60.09	36.46	32.77
Current Income Taxes Payable	21.5	1.86	142.5	65.42	1.66	66.36
Current Unearned Revenue	-	0.39	0.39	-	-	-
Other Current Liabilities	920.3	534.83	923.3	931.41	273.39	343.1
Total Current Liabilities	8,506	7,323	7,930	5,953	4,776	5,478
Long-Term Debt	3,406	3,327	4,081	3,876	2,732	2,115
Long-Term Leases	191.31	171.6	143.31	170.13	84.4	96.67
Long-Term Unearned Revenue	6.72	6.77	6.82	8.52	-	-
Long-Term Deferred Tax Liabilities	33.53	68.37	151.04	103.08	63.06	20.82
Other Long-Term Liabilities	55.92	49.66	47.01	239.59	28.26	28.65
Total Liabilities	12,199	10,948	12,360	10,350	7,685	7,740
Common Stock	167.5	167.47	157.09	156.98	127.5	121.25
Additional Paid-In Capital	-	4,902	3,827	3,819	2,439	2,146
Retained Earnings	-	2,542	3,280	2,578	1,799	1,297
Comprehensive Income & Other	6,730	1,036	930.02	925.74	1,604	466.54
Total Common Equity	6,898	8,648	8,194	7,479	5,970	4,031
Minority Interest	-244.68	-78	47.1	171.19	697.5	569.68
Shareholders' Equity	6,653	8,570	8,241	7,651	7,132	4,601
Total Liabilities & Equity	18,852	19,517	20,601	18,001	14,816	12,341
Total Debt	7,669	6,830	8,005	6,463	5,500	5,385
Net Cash (Debt)	-6,763	-6,028	-7,068	-5,179	-4,293	-4,861
Net Cash Per Share	-40.55	-36.25	-41.70	-36.11	-31.03	-40.06
Filing Date Shares Outstanding	167.61	167.47	157.09	156.98	127.5	121.25
Total Common Shares Outstanding	167.61	167.47	157.09	156.98	127.5	121.25
Working Capital	1,706	2,684	2,948	2,983	3,171	1,271
Book Value Per Share	41.15	51.64	52.16	47.64	46.83	33.25
Tangible Book Value	5,961	8,142	7,608	6,795	5,366	3,418
Tangible Book Value Per Share	35.56	48.62	48.43	43.29	42.08	28.18
Land	-	33.27	32.96	31.17	29.24	24.95
Buildings	-	1,098	1,085	717.67	646.35	380.39
Machinery	-	9,212	8,807	5,870	5,535	2,634
Construction In Progress	-	455.65	408.36	2,147	236.77	1,760
Leasehold Improvements	-	84.16	67.75	58.77	52.65	44.49

Source: S&P Capital IQ. Standard template. Financial Sources.