Camlin Fine Sciences Limited (NSE:CAMLINFINE)
India · Delayed Price · Currency is INR 78.95
+0.42 (0.53%)
Nov 11, 2026, 1:39 PM IST
Camlin Fine Sciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 686.73 | 1,086 | 1,041 | 802.55 | 937.42 | 1,078 |
Short-Term Investments | - | - | 380.13 | - | - | 205.53 |
Cash & Short-Term Investments | 686.73 | 1,086 | 1,421 | 802.55 | 937.42 | 1,284 |
Cash Growth | -57.04% | -23.60% | 77.04% | -14.39% | -26.97% | 6.37% |
Accounts Receivable | 3,372 | 3,730 | 3,282 | 2,852 | 3,046 | 2,997 |
Other Receivables | - | 540.32 | 4.19 | - | - | 49.64 |
Receivables | 3,372 | 4,270 | 3,386 | 2,952 | 3,147 | 3,047 |
Inventory | 5,805 | 5,037 | 5,269 | 5,127 | 5,681 | 3,709 |
Prepaid Expenses | - | 160.02 | 145.04 | 82.67 | 113.88 | 89.04 |
Other Current Assets | 1,911 | 1,811 | 1,613 | 1,042 | 998.16 | 806.88 |
Total Current Assets | 11,775 | 12,365 | 11,834 | 10,007 | 10,878 | 8,935 |
Property, Plant & Equipment | 6,564 | 6,579 | 6,536 | 8,023 | 8,344 | 7,403 |
Long-Term Investments | 310.1 | 302.62 | 229.69 | 78.76 | 79.59 | 72.26 |
Goodwill | 2,334 | 2,334 | 474.67 | 470.77 | 527.93 | 527.93 |
Other Intangible Assets | 265.18 | 30.33 | 38.58 | 34.35 | 58.28 | 156.12 |
Long-Term Deferred Tax Assets | 1,002 | 873.84 | 650.32 | 405.03 | 299.75 | 363.81 |
Long-Term Deferred Charges | - | 258.41 | 63.69 | 93.77 | 75.8 | 75.78 |
Other Long-Term Assets | 426.53 | 495.4 | 410.68 | 404.61 | 337.08 | 466.96 |
Total Assets | 22,677 | 23,239 | 20,238 | 19,517 | 20,601 | 18,001 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5,461 | 5,052 | 4,067 | 3,246 | 2,884 | 2,338 |
Accrued Expenses | 85.68 | 158.43 | 193.97 | 207.74 | 198.99 | 201.72 |
Short-Term Debt | - | 2,231 | 2,415 | 2,335 | 2,333 | 1,810 |
Current Portion of Long-Term Debt | 3,640 | 1,424 | 1,063 | 914.78 | 1,382 | 545.93 |
Current Portion of Leases | 169.54 | 176.1 | 105.2 | 82.14 | 66.27 | 60.09 |
Current Income Taxes Payable | 1.13 | 0.76 | 22.08 | 1.86 | 142.5 | 65.42 |
Current Unearned Revenue | - | 0.3 | 0.39 | 0.39 | 0.39 | - |
Other Current Liabilities | 814.29 | 701.96 | 594.87 | 534.83 | 923.3 | 931.41 |
Total Current Liabilities | 10,171 | 9,744 | 8,462 | 7,323 | 7,930 | 5,953 |
Long-Term Debt | 2,654 | 3,026 | 2,683 | 3,327 | 4,081 | 3,876 |
Long-Term Leases | 418.66 | 344.02 | 251.36 | 171.6 | 143.31 | 170.13 |
Long-Term Unearned Revenue | 5.25 | 4.83 | 5.63 | 6.77 | 6.82 | 8.52 |
Pension & Post-Retirement Benefits | - | - | 1.62 | 1.4 | 1.14 | - |
Long-Term Deferred Tax Liabilities | 39.05 | 39.08 | 33.1 | 68.37 | 151.04 | 103.08 |
Other Long-Term Liabilities | 75.04 | 72.75 | 53.22 | 49.66 | 47.01 | 239.59 |
Total Liabilities | 13,363 | 13,231 | 11,490 | 10,948 | 12,360 | 10,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 192.1 | 192.09 | 187.92 | 167.47 | 157.09 | 156.98 |
Additional Paid-In Capital | - | 8,134 | 7,114 | 4,902 | 3,827 | 3,819 |
Retained Earnings | - | 1,642 | 1,250 | 2,542 | 3,280 | 2,578 |
Comprehensive Income & Other | 9,529 | 440.64 | 464.74 | 1,036 | 930.02 | 925.74 |
Total Common Equity | 9,721 | 10,409 | 9,017 | 8,648 | 8,194 | 7,479 |
Minority Interest | -407.17 | -400.74 | -268.94 | -78 | 47.1 | 171.19 |
Shareholders' Equity | 9,314 | 10,008 | 8,748 | 8,570 | 8,241 | 7,651 |
Total Liabilities & Equity | 22,677 | 23,239 | 20,238 | 19,517 | 20,601 | 18,001 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,882 | 7,201 | 6,518 | 6,830 | 8,005 | 6,463 |
Net Cash (Debt) | -6,195 | -6,115 | -5,097 | -6,028 | -7,068 | -5,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.31 | -31.85 | -29.44 | -35.17 | -41.70 | -36.11 |
Filing Date Shares Outstanding | 192.1 | 192.09 | 187.92 | 167.47 | 157.09 | 156.98 |
Total Common Shares Outstanding | 192.1 | 192.09 | 187.92 | 167.47 | 157.09 | 156.98 |
Working Capital | 1,604 | 2,621 | 3,372 | 2,684 | 2,948 | 2,983 |
Book Value Per Share | 50.60 | 54.19 | 47.98 | 51.64 | 52.16 | 47.64 |
Tangible Book Value | 7,121 | 8,044 | 8,503 | 8,142 | 7,608 | 6,795 |
Tangible Book Value Per Share | 37.07 | 41.88 | 45.25 | 48.62 | 48.43 | 43.29 |
Land | - | 61.96 | 84.42 | 33.27 | 32.96 | 31.17 |
Buildings | - | 1,305 | 1,288 | 1,098 | 1,085 | 717.67 |
Machinery | - | 8,192 | 9,807 | 9,212 | 8,807 | 5,870 |
Construction In Progress | - | 328.52 | 97.27 | 455.65 | 408.36 | 2,147 |
Leasehold Improvements | - | 201.37 | 146.38 | 84.16 | 67.75 | 58.77 |