Camlin Fine Sciences 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	1,532	1,041	802.55	937.42	1,078
Short-Term Investments	-	380.13	-	-	205.53
Cash & Short-Term Investments	1,532	1,421	802.55	937.42	1,284
Cash Growth	7.84%	77.04%	-14.39%	-26.97%	6.37%
Accounts Receivable	3,730	3,282	2,852	3,046	2,997
Other Receivables	-	4.19	-	-	49.64
Receivables	3,730	3,386	2,952	3,147	3,047
Inventory	5,037	5,269	5,127	5,681	3,709
Prepaid Expenses	-	145.04	82.67	113.88	89.04
Other Current Assets	2,065	1,613	1,042	998.16	806.88
Total Current Assets	12,365	11,834	10,007	10,878	8,935
Property, Plant & Equipment	6,579	6,536	8,023	8,344	7,403
Long-Term Investments	302.62	229.69	78.76	79.59	72.26
Goodwill	2,334	474.67	470.77	527.93	527.93
Other Intangible Assets	288.74	38.58	34.35	58.28	156.12
Long-Term Deferred Tax Assets	873.84	650.32	405.03	299.75	363.81
Long-Term Deferred Charges	-	63.69	93.77	75.8	75.78
Other Long-Term Assets	495.4	410.68	404.61	337.08	466.96
Total Assets	23,239	20,238	19,517	20,601	18,001
Accounts Payable	5,052	3,772	3,246	2,884	2,338
Accrued Expenses	-	193.97	207.74	198.99	201.72
Short-Term Debt	-	2,710	2,335	2,333	1,810
Current Portion of Long-Term Debt	3,655	1,063	914.78	1,382	545.93
Current Portion of Leases	176.1	105.2	82.14	66.27	60.09
Current Income Taxes Payable	0.76	22.08	1.86	142.5	65.42
Current Unearned Revenue	-	0.39	0.39	0.39	-
Other Current Liabilities	860.69	594.87	534.83	923.3	931.41
Total Current Liabilities	9,744	8,462	7,323	7,930	5,953
Long-Term Debt	3,026	2,683	3,327	4,081	3,876
Long-Term Leases	344.02	251.36	171.6	143.31	170.13
Long-Term Unearned Revenue	-	5.63	6.77	6.82	8.52
Pension & Post-Retirement Benefits	-	1.62	1.4	1.14	-
Long-Term Deferred Tax Liabilities	39.08	33.1	68.37	151.04	103.08
Other Long-Term Liabilities	77.59	53.22	49.66	47.01	239.59
Total Liabilities	13,231	11,490	10,948	12,360	10,350
Common Stock	192.09	187.92	167.47	157.09	156.98
Additional Paid-In Capital	-	7,114	4,902	3,827	3,819
Retained Earnings	-	1,250	2,542	3,280	2,578
Comprehensive Income & Other	10,217	464.74	1,036	930.02	925.74
Total Common Equity	10,409	9,017	8,648	8,194	7,479
Minority Interest	-400.74	-268.94	-78	47.1	171.19
Shareholders' Equity	10,008	8,748	8,570	8,241	7,651
Total Liabilities & Equity	23,239	20,238	19,517	20,601	18,001
Total Debt	7,201	6,813	6,830	8,005	6,463
Net Cash (Debt)	-5,669	-5,392	-6,028	-7,068	-5,179
Net Cash Per Share	-29.55	-30.81	-35.17	-41.70	-36.11
Filing Date Shares Outstanding	192.16	187.92	167.47	157.09	156.98
Total Common Shares Outstanding	192.16	187.92	167.47	157.09	156.98
Working Capital	2,621	3,372	2,684	2,948	2,983
Book Value Per Share	54.17	47.98	51.64	52.16	47.64
Tangible Book Value	7,786	8,503	8,142	7,608	6,795
Tangible Book Value Per Share	40.52	45.25	48.62	48.43	43.29
Land	-	84.42	33.27	32.96	31.17
Buildings	-	1,288	1,098	1,085	717.67
Machinery	-	9,807	9,212	8,807	5,870
Construction In Progress	-	97.27	455.65	408.36	2,147
Leasehold Improvements	-	146.38	84.16	67.75	58.77

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