CAMLINFINE — Camlin Fine Sciences Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	539	1,231	1,288	952	812
Net Total Accounts Receivable
Net Total Receivables	2,892	3,040	3,537	3,937	3,656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,750	7,947	8,935	10,878	10,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,132	5,367	7,403	8,344	8,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,341	14,816	18,001	20,601	19,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,478	4,776	5,953	7,930	7,323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,309	8,382	10,521	12,407	10,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,031	6,434	7,479	8,194	8,648
Total Liabilities & Shareholders' Equity	12,341	14,816	18,001	20,601	19,517
Total Common Shares Outstanding