Kokuyo Camlin Limited (BOM:523207)
India
· Delayed Price · Currency is INR 92.22
-0.60 (-0.65%)
At close: Apr 28, 2026
Kokuyo Camlin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 72.42 | 94.58 | 82.5 | 70.06 | 67.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 111.43 | 81.95 | Upgrade
|
| Cash & Short-Term Investments | 233.53 | 72.42 | 94.58 | 82.5 | 181.49 | 149.04 | Upgrade
|
| Cash Growth | 109.53% | -23.43% | 14.64% | -54.54% | 21.78% | -26.03% | Upgrade
|
| Accounts Receivable | - | 760.07 | 826.65 | 735.11 | 594.39 | 511.47 | Upgrade
|
| Receivables | - | 760.07 | 826.65 | 735.11 | 594.39 | 511.47 | Upgrade
|
| Inventory | - | 1,503 | 1,907 | 1,595 | 1,270 | 1,271 | Upgrade
|
| Prepaid Expenses | - | 19.53 | 16.95 | 28.21 | 18.26 | 27.7 | Upgrade
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| Other Current Assets | - | 278.76 | 255.54 | 304.63 | 111 | 76.2 | Upgrade
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| Total Current Assets | - | 2,634 | 3,100 | 2,746 | 2,176 | 2,035 | Upgrade
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| Property, Plant & Equipment | - | 1,569 | 1,582 | 1,366 | 1,466 | 1,634 | Upgrade
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| Long-Term Investments | - | 162.56 | 98.34 | 127.4 | 136.98 | 136.91 | Upgrade
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| Other Intangible Assets | - | 22.48 | 27.22 | 30.07 | 29.59 | 19.73 | Upgrade
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| Other Long-Term Assets | - | 161.93 | 122.94 | 153.31 | 78.34 | 76.75 | Upgrade
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| Total Assets | - | 4,550 | 4,931 | 4,423 | 3,887 | 3,903 | Upgrade
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| Accounts Payable | - | 527.32 | 663.01 | 736.1 | 475.51 | 381.14 | Upgrade
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| Accrued Expenses | - | 230.91 | 185.71 | 168.45 | 152.98 | 135.87 | Upgrade
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| Short-Term Debt | - | 411.11 | 650.8 | 558.07 | 566.07 | 570.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 79.35 | 77.2 | Upgrade
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| Current Portion of Leases | - | 27.14 | 22.65 | - | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | - | 31.61 | 49.66 | - | - | Upgrade
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| Other Current Liabilities | - | 143.62 | 199.64 | 201.45 | 102.62 | 100.92 | Upgrade
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| Total Current Liabilities | - | 1,340 | 1,753 | 1,714 | 1,377 | 1,266 | Upgrade
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| Long-Term Debt | - | - | - | - | 59.53 | 145.54 | Upgrade
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| Long-Term Leases | - | 102.8 | 129.93 | - | 0.07 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.13 | 23.87 | 20.9 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 68.3 | 60.06 | 62.19 | 56.46 | 55.71 | Upgrade
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| Total Liabilities | - | 1,525 | 1,967 | 1,797 | 1,493 | 1,467 | Upgrade
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| Common Stock | - | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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| Additional Paid-In Capital | - | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | Upgrade
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| Retained Earnings | - | 975.93 | 979.16 | 609.02 | 367.92 | 409.49 | Upgrade
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| Comprehensive Income & Other | - | 158.1 | 93.65 | 126.29 | 135.62 | 135.55 | Upgrade
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| Shareholders' Equity | 3,215 | 3,024 | 2,963 | 2,626 | 2,394 | 2,435 | Upgrade
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| Total Liabilities & Equity | - | 4,550 | 4,931 | 4,423 | 3,887 | 3,903 | Upgrade
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| Total Debt | 116.96 | 541.04 | 803.38 | 558.07 | 705.03 | 793.72 | Upgrade
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| Net Cash (Debt) | 116.56 | -468.63 | -708.8 | -475.57 | -523.54 | -644.69 | Upgrade
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| Net Cash Per Share | 1.19 | -4.67 | -7.07 | -4.74 | -5.22 | -6.43 | Upgrade
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| Filing Date Shares Outstanding | 99.55 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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| Total Common Shares Outstanding | 99.55 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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| Working Capital | - | 1,294 | 1,347 | 1,032 | 798.97 | 769.13 | Upgrade
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| Book Value Per Share | 31.90 | 30.15 | 29.54 | 26.18 | 23.87 | 24.28 | Upgrade
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| Tangible Book Value | 3,196 | 3,002 | 2,936 | 2,596 | 2,364 | 2,416 | Upgrade
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| Tangible Book Value Per Share | 31.70 | 29.93 | 29.27 | 25.88 | 23.57 | 24.08 | Upgrade
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| Buildings | - | 605.85 | 604.4 | 592.15 | 607.27 | 653.39 | Upgrade
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| Machinery | - | 1,700 | 1,558 | 1,345 | 1,346 | 1,445 | Upgrade
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| Construction In Progress | - | - | 0.23 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.