KOKUYOCMLN — Kokuyo Camlin Balance Sheet

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IndustrialsAdventurousSmall CapFalling Star

Annual balance sheet for Kokuyo Camlin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	63.7	63.5	79.3	91	72.4
Net Total Accounts Receivable
Net Total Receivables	541	635	769	827	760
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,036	2,176	2,746	3,100	2,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,634	1,466	1,366	1,582	1,569
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,903	3,887	4,423	4,931	4,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,266	1,377	1,714	1,753	1,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,467	1,493	1,797	1,967	1,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,435	2,394	2,626	2,963	3,024
Total Liabilities & Shareholders' Equity	3,903	3,887	4,423	4,931	4,550
Total Common Shares Outstanding