Camlin Fine Sciences Limited (BOM:532834)
India
· Delayed Price · Currency is INR 133.75
-3.75 (-2.73%)
At close: Mar 9, 2026
Camlin Fine Sciences 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 | - | 1,041 | 802.55 | 937.42 | 1,078 | 755.2 | Upgrade
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| Short-Term Investments | - | 380.13 | - | - | 205.53 | 451.58 | Upgrade
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| Cash & Short-Term Investments | 1,598 | 1,421 | 802.55 | 937.42 | 1,284 | 1,207 | Upgrade
|
| Cash Growth | 76.45% | 77.04% | -14.39% | -26.97% | 6.37% | 130.45% | Upgrade
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| Accounts Receivable | - | 3,282 | 2,852 | 3,046 | 2,997 | 2,707 | Upgrade
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| Other Receivables | - | 4.19 | - | - | 49.64 | 76.7 | Upgrade
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| Receivables | - | 3,386 | 2,952 | 3,147 | 3,047 | 2,785 | Upgrade
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| Inventory | - | 5,269 | 5,127 | 5,681 | 3,709 | 3,200 | Upgrade
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| Prepaid Expenses | - | 145.04 | 82.67 | 113.88 | 89.04 | 87.68 | Upgrade
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| Other Current Assets | - | 1,613 | 1,042 | 998.16 | 806.88 | 668.04 | Upgrade
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| Total Current Assets | - | 11,834 | 10,007 | 10,878 | 8,935 | 7,947 | Upgrade
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| Property, Plant & Equipment | - | 6,536 | 8,023 | 8,344 | 7,403 | 5,367 | Upgrade
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| Long-Term Investments | - | 229.69 | 78.76 | 79.59 | 72.26 | 73.59 | Upgrade
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| Goodwill | - | 474.67 | 470.77 | 527.93 | 527.93 | 444.33 | Upgrade
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| Other Intangible Assets | - | 38.58 | 34.35 | 58.28 | 156.12 | 160.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 650.32 | 405.03 | 299.75 | 363.81 | 330.09 | Upgrade
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| Long-Term Deferred Charges | - | 63.69 | 93.77 | 75.8 | 75.78 | 81.05 | Upgrade
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| Other Long-Term Assets | - | 410.68 | 404.61 | 337.08 | 466.96 | 412.72 | Upgrade
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| Total Assets | - | 20,238 | 19,517 | 20,601 | 18,001 | 14,816 | Upgrade
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| Accounts Payable | - | 3,772 | 3,246 | 2,884 | 2,338 | 1,584 | Upgrade
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| Accrued Expenses | - | 193.97 | 207.74 | 198.99 | 201.72 | 234.32 | Upgrade
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| Short-Term Debt | - | 2,710 | 2,335 | 2,333 | 1,810 | 2,169 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,063 | 914.78 | 1,382 | 545.93 | 477.49 | Upgrade
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| Current Portion of Leases | - | 105.2 | 82.14 | 66.27 | 60.09 | 36.46 | Upgrade
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| Current Income Taxes Payable | - | 22.08 | 1.86 | 142.5 | 65.42 | 1.66 | Upgrade
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| Current Unearned Revenue | - | 0.39 | 0.39 | 0.39 | - | - | Upgrade
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| Other Current Liabilities | - | 594.87 | 534.83 | 923.3 | 931.41 | 273.39 | Upgrade
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| Total Current Liabilities | - | 8,462 | 7,323 | 7,930 | 5,953 | 4,776 | Upgrade
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| Long-Term Debt | - | 2,683 | 3,327 | 4,081 | 3,876 | 2,732 | Upgrade
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| Long-Term Leases | - | 251.36 | 171.6 | 143.31 | 170.13 | 84.4 | Upgrade
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| Long-Term Unearned Revenue | - | 5.63 | 6.77 | 6.82 | 8.52 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.62 | 1.4 | 1.14 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33.1 | 68.37 | 151.04 | 103.08 | 63.06 | Upgrade
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| Other Long-Term Liabilities | - | 53.22 | 49.66 | 47.01 | 239.59 | 28.26 | Upgrade
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| Total Liabilities | - | 11,490 | 10,948 | 12,360 | 10,350 | 7,685 | Upgrade
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| Common Stock | - | 187.92 | 167.47 | 157.09 | 156.98 | 127.5 | Upgrade
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| Additional Paid-In Capital | - | 7,114 | 4,902 | 3,827 | 3,819 | 2,439 | Upgrade
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| Retained Earnings | - | 1,250 | 2,542 | 3,280 | 2,578 | 1,799 | Upgrade
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| Comprehensive Income & Other | - | 464.74 | 1,036 | 930.02 | 925.74 | 1,604 | Upgrade
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| Total Common Equity | 8,896 | 9,017 | 8,648 | 8,194 | 7,479 | 5,970 | Upgrade
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| Minority Interest | - | -268.94 | -78 | 47.1 | 171.19 | 697.5 | Upgrade
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| Shareholders' Equity | 8,601 | 8,748 | 8,570 | 8,241 | 7,651 | 7,132 | Upgrade
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| Total Liabilities & Equity | - | 20,238 | 19,517 | 20,601 | 18,001 | 14,816 | Upgrade
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| Total Debt | 6,717 | 6,813 | 6,830 | 8,005 | 6,463 | 5,500 | Upgrade
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| Net Cash (Debt) | -5,119 | -5,392 | -6,028 | -7,068 | -5,179 | -4,293 | Upgrade
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| Net Cash Per Share | -27.39 | -30.81 | -35.17 | -41.70 | -36.11 | -31.03 | Upgrade
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| Filing Date Shares Outstanding | 189.69 | 187.92 | 167.47 | 157.09 | 156.98 | 127.5 | Upgrade
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| Total Common Shares Outstanding | 189.69 | 187.92 | 167.47 | 157.09 | 156.98 | 127.5 | Upgrade
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| Working Capital | - | 3,372 | 2,684 | 2,948 | 2,983 | 3,171 | Upgrade
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| Book Value Per Share | 47.62 | 47.98 | 51.64 | 52.16 | 47.64 | 46.83 | Upgrade
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| Tangible Book Value | 8,213 | 8,503 | 8,142 | 7,608 | 6,795 | 5,366 | Upgrade
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| Tangible Book Value Per Share | 43.96 | 45.25 | 48.62 | 48.43 | 43.29 | 42.08 | Upgrade
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| Land | - | 84.42 | 33.27 | 32.96 | 31.17 | 29.24 | Upgrade
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| Buildings | - | 1,288 | 1,098 | 1,085 | 717.67 | 646.35 | Upgrade
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| Machinery | - | 9,807 | 9,212 | 8,807 | 5,870 | 5,535 | Upgrade
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| Construction In Progress | - | 97.27 | 455.65 | 408.36 | 2,147 | 236.77 | Upgrade
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| Leasehold Improvements | - | 146.38 | 84.16 | 67.75 | 58.77 | 52.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.