Camlin Fine Sciences Ltd
NSE:CAMLINFINE
Balance Sheet
Balance Sheet Decomposition
Camlin Fine Sciences Ltd
Camlin Fine Sciences Ltd
Balance Sheet
Camlin Fine Sciences Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
7
|
19
|
8
|
95
|
41
|
162
|
45
|
90
|
80
|
207
|
385
|
532
|
524
|
756
|
1 078
|
937
|
803
|
1 041
|
|
| Cash |
0
|
4
|
7
|
19
|
8
|
95
|
41
|
162
|
45
|
90
|
80
|
207
|
385
|
347
|
524
|
603
|
862
|
937
|
803
|
683
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
153
|
216
|
0
|
0
|
358
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
1 081
|
439
|
0
|
452
|
210
|
14
|
10
|
393
|
|
| Total Receivables |
0
|
139
|
183
|
271
|
498
|
572
|
1 069
|
968
|
1 075
|
1 180
|
1 668
|
1 508
|
2 150
|
2 231
|
2 641
|
2 793
|
3 537
|
3 937
|
3 656
|
4 221
|
|
| Accounts Receivables |
0
|
84
|
128
|
222
|
425
|
503
|
902
|
871
|
1 013
|
1 134
|
1 575
|
1 449
|
2 053
|
2 093
|
2 528
|
2 707
|
2 997
|
3 046
|
2 852
|
3 282
|
|
| Other Receivables |
0
|
55
|
55
|
49
|
73
|
69
|
167
|
97
|
62
|
46
|
93
|
59
|
97
|
138
|
113
|
86
|
541
|
891
|
804
|
938
|
|
| Inventory |
0
|
93
|
133
|
294
|
262
|
331
|
844
|
1 490
|
1 142
|
1 404
|
1 784
|
2 049
|
2 440
|
2 975
|
3 101
|
3 362
|
3 797
|
5 745
|
5 262
|
5 433
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
99
|
115
|
212
|
305
|
313
|
267
|
313
|
601
|
547
|
484
|
586
|
313
|
243
|
276
|
747
|
|
| Total Current Assets |
0
|
236
|
325
|
583
|
795
|
1 098
|
2 069
|
2 832
|
2 568
|
2 987
|
3 799
|
4 194
|
6 655
|
6 725
|
6 750
|
7 947
|
8 935
|
10 878
|
10 007
|
11 834
|
|
| PP&E Net |
0
|
342
|
346
|
345
|
401
|
695
|
682
|
757
|
1 013
|
960
|
1 509
|
1 592
|
2 195
|
2 628
|
4 132
|
5 367
|
7 403
|
8 344
|
8 023
|
6 536
|
|
| PP&E Gross |
0
|
342
|
346
|
345
|
401
|
695
|
682
|
757
|
1 013
|
960
|
0
|
1 592
|
2 195
|
2 628
|
4 132
|
5 367
|
7 403
|
8 344
|
8 023
|
6 536
|
|
| Accumulated Depreciation |
0
|
119
|
159
|
198
|
241
|
1 424
|
1 496
|
1 624
|
1 920
|
1 765
|
0
|
102
|
546
|
713
|
1 061
|
1 481
|
1 894
|
2 503
|
3 340
|
5 436
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
3
|
27
|
78
|
84
|
39
|
132
|
124
|
93
|
255
|
222
|
249
|
241
|
232
|
134
|
128
|
102
|
|
| Goodwill |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
446
|
444
|
444
|
444
|
528
|
528
|
471
|
475
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
14
|
10
|
15
|
39
|
21
|
53
|
45
|
247
|
183
|
286
|
147
|
42
|
48
|
52
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
11
|
32
|
92
|
94
|
93
|
94
|
94
|
249
|
246
|
79
|
251
|
|
| Other Long-Term Assets |
0
|
17
|
10
|
5
|
6
|
0
|
0
|
0
|
80
|
167
|
186
|
322
|
474
|
509
|
489
|
436
|
507
|
429
|
761
|
987
|
|
| Other Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
446
|
444
|
444
|
444
|
528
|
528
|
471
|
475
|
|
| Total Assets |
0
N/A
|
594
N/A
|
684
+15%
|
939
+37%
|
1 205
+28%
|
1 843
+53%
|
2 856
+55%
|
3 695
+29%
|
3 726
+1%
|
4 297
+15%
|
5 670
+32%
|
6 725
+19%
|
10 165
+51%
|
10 868
+7%
|
12 341
+14%
|
14 816
+20%
|
18 001
+21%
|
20 601
+14%
|
19 517
-5%
|
20 238
+4%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
136
|
106
|
278
|
347
|
595
|
872
|
1 575
|
1 000
|
1 066
|
941
|
784
|
1 778
|
1 646
|
1 737
|
1 584
|
2 338
|
2 884
|
3 246
|
3 772
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
3
|
12
|
13
|
16
|
16
|
5
|
14
|
16
|
11
|
10
|
3
|
7
|
0
|
96
|
111
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
234
|
885
|
795
|
1 040
|
1 210
|
2 311
|
2 699
|
2 468
|
2 444
|
2 781
|
2 169
|
2 350
|
3 715
|
2 335
|
2 710
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
48
|
33
|
85
|
173
|
110
|
132
|
96
|
158
|
229
|
393
|
514
|
60
|
66
|
997
|
1 169
|
|
| Other Current Liabilities |
0
|
19
|
48
|
47
|
61
|
68
|
162
|
165
|
229
|
214
|
215
|
263
|
289
|
274
|
557
|
506
|
1 198
|
1 265
|
649
|
700
|
|
| Total Current Liabilities |
0
|
156
|
155
|
325
|
409
|
949
|
1 964
|
2 633
|
2 459
|
2 615
|
3 604
|
3 857
|
4 709
|
4 604
|
5 478
|
4 776
|
5 953
|
7 930
|
7 323
|
8 462
|
|
| Long-Term Debt |
0
|
208
|
213
|
283
|
466
|
399
|
330
|
377
|
285
|
281
|
214
|
513
|
1 102
|
1 936
|
2 212
|
2 817
|
4 047
|
4 224
|
3 499
|
2 934
|
|
| Deferred Income Tax |
0
|
30
|
37
|
36
|
38
|
29
|
33
|
31
|
39
|
37
|
22
|
31
|
0
|
1
|
21
|
63
|
103
|
151
|
68
|
33
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
622
|
594
|
570
|
697
|
171
|
47
|
78
|
269
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
10
|
15
|
19
|
21
|
20
|
24
|
29
|
28
|
248
|
55
|
58
|
60
|
|
| Total Liabilities |
0
N/A
|
395
N/A
|
405
+3%
|
647
+60%
|
914
+41%
|
1 379
+51%
|
2 327
+69%
|
3 041
+31%
|
2 793
-8%
|
2 948
+6%
|
3 859
+31%
|
4 599
+19%
|
6 453
+40%
|
7 159
+11%
|
8 309
+16%
|
8 382
+1%
|
10 521
+26%
|
12 407
+18%
|
10 870
-12%
|
11 221
+3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
49
|
58
|
58
|
58
|
93
|
94
|
94
|
94
|
96
|
97
|
104
|
121
|
121
|
121
|
127
|
157
|
157
|
167
|
188
|
|
| Retained Earnings |
0
|
151
|
171
|
185
|
192
|
310
|
360
|
478
|
726
|
1 219
|
1 587
|
1 393
|
1 316
|
1 263
|
1 627
|
2 587
|
2 538
|
3 223
|
2 596
|
1 306
|
|
| Additional Paid In Capital |
0
|
0
|
49
|
48
|
41
|
61
|
64
|
65
|
68
|
80
|
107
|
681
|
2 145
|
2 146
|
2 146
|
2 439
|
3 819
|
3 827
|
4 902
|
7 114
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 002
|
826
|
638
|
449
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
12
|
17
|
44
|
47
|
20
|
52
|
130
|
178
|
136
|
278
|
262
|
492
|
533
|
409
|
|
| Total Equity |
0
N/A
|
200
N/A
|
278
+39%
|
291
+5%
|
291
N/A
|
465
+60%
|
529
+14%
|
654
+24%
|
933
+43%
|
1 349
+45%
|
1 811
+34%
|
2 126
+17%
|
3 712
+75%
|
3 709
0%
|
4 031
+9%
|
6 434
+60%
|
7 479
+16%
|
8 194
+10%
|
8 648
+6%
|
9 017
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
594
N/A
|
684
+15%
|
939
+37%
|
1 205
+28%
|
1 843
+53%
|
2 856
+55%
|
3 695
+29%
|
3 726
+1%
|
4 297
+15%
|
5 670
+32%
|
6 725
+19%
|
10 165
+51%
|
10 868
+7%
|
12 341
+14%
|
14 816
+20%
|
18 001
+21%
|
20 601
+14%
|
19 517
-5%
|
20 238
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
73
|
87
|
87
|
87
|
93
|
94
|
94
|
47
|
96
|
97
|
104
|
121
|
121
|
121
|
127
|
161
|
161
|
171
|
188
|
|