Kokuyo Camlin Limited (NSE:KOKUYOCMLN)

Kokuyo Camlin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	94.58	82.5	70.06	67.09	48.73
Short-Term Investments	-	-	-	111.43	81.95	152.76
Cash & Short-Term Investments	111.45	94.58	82.5	181.49	149.04	201.49
Cash Growth	55.60%	14.64%	-54.54%	21.78%	-26.03%	-25.97%
Accounts Receivable	-	826.65	735.11	594.39	511.47	755.08
Receivables	-	826.65	735.11	594.39	511.47	756.55
Inventory	-	1,907	1,595	1,270	1,271	1,836
Prepaid Expenses	-	16.95	28.21	18.26	27.7	14.44
Other Current Assets	-	255.54	304.63	111	76.2	69.33
Total Current Assets	-	3,100	2,746	2,176	2,035	2,878
Property, Plant & Equipment	-	1,582	1,366	1,466	1,634	1,775
Long-Term Investments	-	98.34	127.4	136.98	136.91	54.8
Other Intangible Assets	-	27.22	30.07	29.59	19.73	8.24
Other Long-Term Assets	-	122.94	153.31	78.34	76.75	72.61
Total Assets	-	4,931	4,423	3,887	3,903	4,812
Accounts Payable	-	663.01	736.1	475.51	381.14	708.35
Accrued Expenses	-	185.71	168.45	152.98	135.87	146.67
Short-Term Debt	-	650.8	558.07	566.07	570.9	965.96
Current Portion of Long-Term Debt	-	-	-	79.35	77.2	75.27
Current Portion of Leases	-	22.65	-	0.01	0.01	-
Current Income Taxes Payable	-	31.61	49.66	-	-	-
Other Current Liabilities	-	199.64	201.45	102.62	100.92	105.77
Total Current Liabilities	-	1,753	1,714	1,377	1,266	2,002
Long-Term Debt	-	-	-	59.53	145.54	221.58
Long-Term Leases	-	129.93	-	0.07	0.08	0.09
Long-Term Deferred Tax Liabilities	-	23.87	20.9	-	-	34.94
Other Long-Term Liabilities	-	60.06	62.19	56.46	55.71	61.35
Total Liabilities	-	1,967	1,797	1,493	1,467	2,320
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	-	979.16	609.02	367.92	409.49	547.87
Comprehensive Income & Other	-	93.65	126.29	135.62	135.55	53.67
Shareholders' Equity	2,970	2,963	2,626	2,394	2,435	2,492
Total Liabilities & Equity	-	4,931	4,423	3,887	3,903	4,812
Total Debt	387.54	803.38	558.07	705.03	793.72	1,263
Net Cash (Debt)	-276.09	-708.8	-475.57	-523.54	-644.69	-1,061
Net Cash Per Share	-2.70	-7.07	-4.74	-5.22	-6.43	-10.58
Filing Date Shares Outstanding	101.5	100.3	100.3	100.3	100.3	100.3
Total Common Shares Outstanding	101.5	100.3	100.3	100.3	100.3	100.3
Working Capital	-	1,347	1,032	798.97	769.13	876.06
Book Value Per Share	29.61	29.54	26.18	23.87	24.28	24.84
Tangible Book Value	2,946	2,936	2,596	2,364	2,416	2,484
Tangible Book Value Per Share	29.36	29.27	25.88	23.57	24.08	24.76
Buildings	-	604.4	592.15	607.27	653.39	652.43
Machinery	-	1,558	1,345	1,346	1,445	1,415
Construction In Progress	-	0.23	-	-	-	-

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