Kokuyo Camlin Limited (NSE:KOKUYOCMLN)

Activision Blizzard 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	72.42	94.58	82.5	70.06	67.09
Short-Term Investments	-	-	-	111.43	81.95
Cash & Short-Term Investments	72.42	94.58	82.5	181.49	149.04
Cash Growth	-23.43%	14.64%	-54.54%	21.78%	-26.03%
Accounts Receivable	760.07	826.65	735.11	594.39	511.47
Receivables	760.07	826.65	735.11	594.39	511.47
Inventory	1,503	1,907	1,595	1,270	1,271
Prepaid Expenses	19.53	16.95	28.21	18.26	27.7
Other Current Assets	278.76	255.54	304.63	111	76.2
Total Current Assets	2,634	3,100	2,746	2,176	2,035
Property, Plant & Equipment	1,569	1,582	1,366	1,466	1,634
Long-Term Investments	162.56	98.34	127.4	136.98	136.91
Other Intangible Assets	22.48	27.22	30.07	29.59	19.73
Other Long-Term Assets	161.93	122.94	153.31	78.34	76.75
Total Assets	4,550	4,931	4,423	3,887	3,903
Accounts Payable	527.32	663.01	736.1	475.51	381.14
Accrued Expenses	230.91	185.71	168.45	152.98	135.87
Short-Term Debt	411.11	650.8	558.07	566.07	570.9
Current Portion of Long-Term Debt	-	-	-	79.35	77.2
Current Portion of Leases	27.14	22.65	-	0.01	0.01
Current Income Taxes Payable	-	31.61	49.66	-	-
Other Current Liabilities	143.62	199.64	201.45	102.62	100.92
Total Current Liabilities	1,340	1,753	1,714	1,377	1,266
Long-Term Debt	-	-	-	59.53	145.54
Long-Term Leases	102.8	129.93	-	0.07	0.08
Long-Term Deferred Tax Liabilities	14.13	23.87	20.9	-	-
Other Long-Term Liabilities	68.3	60.06	62.19	56.46	55.71
Total Liabilities	1,525	1,967	1,797	1,493	1,467
Common Stock	100.3	100.3	100.3	100.3	100.3
Additional Paid-In Capital	1,790	1,790	1,790	1,790	1,790
Retained Earnings	975.93	979.16	609.02	367.92	409.49
Comprehensive Income & Other	158.1	93.65	126.29	135.62	135.55
Shareholders' Equity	3,024	2,963	2,626	2,394	2,435
Total Liabilities & Equity	4,550	4,931	4,423	3,887	3,903
Total Debt	541.04	803.38	558.07	705.03	793.72
Net Cash (Debt)	-468.63	-708.8	-475.57	-523.54	-644.69
Net Cash Per Share	-4.67	-7.07	-4.74	-5.22	-6.43
Filing Date Shares Outstanding	100.3	100.3	100.3	100.3	100.3
Total Common Shares Outstanding	100.3	100.3	100.3	100.3	100.3
Working Capital	1,294	1,347	1,032	798.97	769.13
Book Value Per Share	30.15	29.54	26.18	23.87	24.28
Tangible Book Value	3,002	2,936	2,596	2,364	2,416
Tangible Book Value Per Share	29.93	29.27	25.88	23.57	24.08
Buildings	605.85	604.4	592.15	607.27	653.39
Machinery	1,700	1,558	1,345	1,346	1,445
Construction In Progress	-	0.23	-	-	-

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