Camlin Fine Sciences Limited (NSE:CAMLINFINE)

Camlin Fine Sciences Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,538	802.55	937.42	1,078	755.2
Short-Term Investments	380.13	-	-	205.53	451.58
Cash & Short-Term Investments	1,918	802.55	937.42	1,284	1,207
Cash Growth	139.01%	-14.39%	-26.97%	6.37%	130.45%
Accounts Receivable	3,282	2,852	3,046	2,997	2,707
Other Receivables	-	-	-	49.64	76.7
Receivables	3,382	2,952	3,147	3,047	2,785
Inventory	5,269	5,127	5,681	3,709	3,200
Prepaid Expenses	-	82.67	113.88	89.04	87.68
Other Current Assets	1,265	1,042	998.16	806.88	668.04
Total Current Assets	11,834	10,007	10,878	8,935	7,947
Property, Plant & Equipment	6,536	8,023	8,344	7,403	5,367
Long-Term Investments	229.69	78.76	79.59	72.26	73.59
Goodwill	474.67	470.77	527.93	527.93	444.33
Other Intangible Assets	102.26	34.35	58.28	156.12	160.15
Long-Term Deferred Tax Assets	650.32	405.03	299.75	363.81	330.09
Long-Term Deferred Charges	-	93.77	75.8	75.78	81.05
Other Long-Term Assets	410.68	404.61	337.08	466.96	412.72
Total Assets	20,238	19,517	20,601	18,001	14,816
Accounts Payable	3,772	3,246	2,884	2,338	1,584
Accrued Expenses	110.84	207.74	198.99	201.72	234.32
Short-Term Debt	-	2,335	2,333	1,810	2,169
Current Portion of Long-Term Debt	3,773	914.78	1,382	545.93	477.49
Current Portion of Leases	105.2	82.14	66.27	60.09	36.46
Current Income Taxes Payable	22.08	1.86	142.5	65.42	1.66
Current Unearned Revenue	-	0.39	0.39	-	-
Other Current Liabilities	678.39	534.83	923.3	931.41	273.39
Total Current Liabilities	8,462	7,323	7,930	5,953	4,776
Long-Term Debt	2,683	3,327	4,081	3,876	2,732
Long-Term Leases	251.36	171.6	143.31	170.13	84.4
Long-Term Unearned Revenue	5.63	6.77	6.82	8.52	-
Long-Term Deferred Tax Liabilities	33.1	68.37	151.04	103.08	63.06
Other Long-Term Liabilities	54.84	49.66	47.01	239.59	28.26
Total Liabilities	11,490	10,948	12,360	10,350	7,685
Common Stock	187.92	167.47	157.09	156.98	127.5
Additional Paid-In Capital	-	4,902	3,827	3,819	2,439
Retained Earnings	-	2,542	3,280	2,578	1,799
Comprehensive Income & Other	8,829	1,036	930.02	925.74	1,604
Total Common Equity	9,017	8,648	8,194	7,479	5,970
Minority Interest	-268.94	-78	47.1	171.19	697.5
Shareholders' Equity	8,748	8,570	8,241	7,651	7,132
Total Liabilities & Equity	20,238	19,517	20,601	18,001	14,816
Total Debt	6,813	6,830	8,005	6,463	5,500
Net Cash (Debt)	-4,895	-6,028	-7,068	-5,179	-4,293
Net Cash Per Share	-27.99	-36.25	-41.70	-36.11	-31.03
Filing Date Shares Outstanding	181	167.47	157.09	156.98	127.5
Total Common Shares Outstanding	181	167.47	157.09	156.98	127.5
Working Capital	3,372	2,684	2,948	2,983	3,171
Book Value Per Share	49.82	51.64	52.16	47.64	46.83
Tangible Book Value	8,440	8,142	7,608	6,795	5,366
Tangible Book Value Per Share	46.63	48.62	48.43	43.29	42.08
Land	-	33.27	32.96	31.17	29.24
Buildings	-	1,098	1,085	717.67	646.35
Machinery	-	9,212	8,807	5,870	5,535
Construction In Progress	-	455.65	408.36	2,147	236.77
Leasehold Improvements	-	84.16	67.75	58.77	52.65

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