KOKUYOCMLN — Kokuyo Camlin Balance Sheet

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Annual balance sheet for Kokuyo Camlin, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.7	67.1	70.1	82.5	94.6
Net Total Accounts Receivable
Net Total Receivables	775	541	635	769	827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,878	2,036	2,176	2,746	3,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,775	1,634	1,466	1,366	1,582
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,812	3,903	3,887	4,423	4,931
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,002	1,266	1,377	1,714	1,753
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,320	1,467	1,493	1,797	1,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,492	2,435	2,394	2,626	2,963
Total Liabilities & Shareholders' Equity	4,812	3,903	3,887	4,423	4,931
Total Common Shares Outstanding