Camlin Fine Sciences Limited (BOM: 532834)
106.45
+0.45 (0.42%)
At close: Sep 10, 2024
Camlin Fine Sciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 802.55 | 937.42 | 1,078 | 755.2 | 523.67 | Upgrade
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Short-Term Investments | - | - | - | 205.53 | 451.58 | - | Upgrade
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Cash & Short-Term Investments | 802.55 | 802.55 | 937.42 | 1,284 | 1,207 | 523.67 | Upgrade
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Cash Growth | -14.39% | -14.39% | -26.97% | 6.37% | 130.45% | -46.06% | Upgrade
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Accounts Receivable | - | 2,852 | 3,046 | 2,997 | 2,707 | 2,528 | Upgrade
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Other Receivables | - | - | - | 49.64 | 76.7 | 101.3 | Upgrade
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Receivables | - | 2,952 | 3,147 | 3,047 | 2,785 | 2,641 | Upgrade
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Inventory | - | 5,127 | 5,681 | 3,709 | 3,200 | 2,981 | Upgrade
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Prepaid Expenses | - | 82.67 | 113.88 | 89.04 | 87.68 | 72.26 | Upgrade
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Other Current Assets | - | 1,042 | 998.16 | 806.88 | 668.04 | 531.45 | Upgrade
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Total Current Assets | - | 10,007 | 10,878 | 8,935 | 7,947 | 6,750 | Upgrade
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Property, Plant & Equipment | - | 8,023 | 8,344 | 7,403 | 5,367 | 4,132 | Upgrade
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Long-Term Investments | - | 78.76 | 79.59 | 72.26 | 73.59 | 73.58 | Upgrade
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Goodwill | - | 470.77 | 527.93 | 527.93 | 444.33 | 444.33 | Upgrade
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Other Intangible Assets | - | 34.35 | 58.28 | 156.12 | 160.15 | 169.52 | Upgrade
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Long-Term Deferred Tax Assets | - | 405.03 | 299.75 | 363.81 | 330.09 | 406.86 | Upgrade
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Long-Term Deferred Charges | - | 93.77 | 75.8 | 75.78 | 81.05 | 79.04 | Upgrade
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Other Long-Term Assets | - | 404.61 | 337.08 | 466.96 | 412.72 | 162.22 | Upgrade
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Total Assets | - | 19,517 | 20,601 | 18,001 | 14,816 | 12,341 | Upgrade
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Accounts Payable | - | 3,246 | 2,884 | 2,338 | 1,584 | 1,737 | Upgrade
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Accrued Expenses | - | 207.74 | 198.99 | 201.72 | 234.32 | 158.39 | Upgrade
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Short-Term Debt | - | 2,335 | 2,333 | 1,810 | 2,169 | 2,781 | Upgrade
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Current Portion of Long-Term Debt | - | 914.78 | 1,382 | 545.93 | 477.49 | 359.83 | Upgrade
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Current Portion of Leases | - | 82.14 | 66.27 | 60.09 | 36.46 | 32.77 | Upgrade
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Current Income Taxes Payable | - | 1.86 | 142.5 | 65.42 | 1.66 | 66.36 | Upgrade
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Current Unearned Revenue | - | 0.39 | 0.39 | - | - | - | Upgrade
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Other Current Liabilities | - | 534.83 | 923.3 | 931.41 | 273.39 | 343.1 | Upgrade
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Total Current Liabilities | - | 7,323 | 7,930 | 5,953 | 4,776 | 5,478 | Upgrade
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Long-Term Debt | - | 3,327 | 4,081 | 3,876 | 2,732 | 2,115 | Upgrade
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Long-Term Leases | - | 171.6 | 143.31 | 170.13 | 84.4 | 96.67 | Upgrade
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Long-Term Unearned Revenue | - | 6.77 | 6.82 | 8.52 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 68.37 | 151.04 | 103.08 | 63.06 | 20.82 | Upgrade
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Other Long-Term Liabilities | - | 49.66 | 47.01 | 239.59 | 28.26 | 28.65 | Upgrade
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Total Liabilities | - | 10,948 | 12,360 | 10,350 | 7,685 | 7,740 | Upgrade
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Common Stock | - | 167.47 | 157.09 | 156.98 | 127.5 | 121.25 | Upgrade
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Additional Paid-In Capital | - | 4,902 | 3,827 | 3,819 | 2,439 | 2,146 | Upgrade
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Retained Earnings | - | 2,542 | 3,280 | 2,578 | 1,799 | 1,297 | Upgrade
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Comprensive Income & Other | - | 1,036 | 930.02 | 925.74 | 1,604 | 466.54 | Upgrade
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Total Common Equity | 8,648 | 8,648 | 8,194 | 7,479 | 5,970 | 4,031 | Upgrade
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Minority Interest | - | -78 | 47.1 | 171.19 | 697.5 | 569.68 | Upgrade
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Shareholders' Equity | 8,570 | 8,570 | 8,241 | 7,651 | 7,132 | 4,601 | Upgrade
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Total Liabilities & Equity | - | 19,517 | 20,601 | 18,001 | 14,816 | 12,341 | Upgrade
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Total Debt | 6,830 | 6,830 | 8,005 | 6,463 | 5,500 | 5,385 | Upgrade
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Net Cash (Debt) | -6,028 | -6,028 | -7,068 | -5,179 | -4,293 | -4,861 | Upgrade
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Net Cash Per Share | -35.97 | -36.25 | -41.70 | -36.11 | -31.03 | -40.06 | Upgrade
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Filing Date Shares Outstanding | 167.26 | 167.47 | 157.09 | 156.98 | 127.5 | 121.25 | Upgrade
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Total Common Shares Outstanding | 167.26 | 167.47 | 157.09 | 156.98 | 127.5 | 121.25 | Upgrade
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Working Capital | - | 2,684 | 2,948 | 2,983 | 3,171 | 1,271 | Upgrade
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Book Value Per Share | 51.64 | 51.64 | 52.16 | 47.64 | 46.83 | 33.25 | Upgrade
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Tangible Book Value | 8,142 | 8,142 | 7,608 | 6,795 | 5,366 | 3,418 | Upgrade
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Tangible Book Value Per Share | 48.62 | 48.62 | 48.43 | 43.29 | 42.08 | 28.18 | Upgrade
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Land | - | 33.27 | 32.96 | 31.17 | 29.24 | 24.95 | Upgrade
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Buildings | - | 1,098 | 1,085 | 717.67 | 646.35 | 380.39 | Upgrade
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Machinery | - | 9,212 | 8,807 | 5,870 | 5,535 | 2,634 | Upgrade
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Construction In Progress | - | 455.65 | 408.36 | 2,147 | 236.77 | 1,760 | Upgrade
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Leasehold Improvements | - | 84.16 | 67.75 | 58.77 | 52.65 | 44.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.