Also trades as: KOKUYOCMLN.NS (NSE) · $vol 0M
KOKUYOCMLN.BO BSE
Kokuyo Camlin Limited
1W: -1.6%
1M: -2.6%
3M: -15.4%
YTD: -13.3%
1Y: -31.8%
3Y: -50.3%
5Y: +5.5%
₹74.90 ($0.78)
-1.09 (-1.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.7B
+2.7% ▲
5Y CAGR: +3.7%
Total Liabilities
$1.5B
-4.6% ▼
5Y CAGR: -0.2%
Shareholders Equity
$3.2B
+6.5% ▲
5Y CAGR: +5.7%
Cash & Investments
$114M
+47.1% ▲
5Y CAGR: +10.1%
Total Debt
$368M
-32.1% ▼
5Y CAGR: -14.0%
Net Debt
$254M
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $83M | $95M | $73M | $114M |
| Short-Term Investments | $3M | $2M | $2M | $4M | $4M |
| Cash & ST Investments | $73M | $85M | $97M | $77M | $114M |
| Net Receivables | $594M | $735M | $827M | $760M | $749M |
| Inventory | $1.3B | $1.6B | $1.9B | $1.5B | $1.7B |
| Other Current Assets | $73M | $62M | $253M | $293M | $334M |
| Total Current Assets | $2.2B | $2.7B | $3.1B | $2.6B | $2.9B |
| Property, Plant & Equip. | $1.5B | $1.4B | $1.6B | $1.6B | $1.5B |
| Goodwill & Intangibles | $30M | $30M | $27M | $22M | $17M |
| Long-Term Investments | $142M | $127M | $98M | $163M | $106M |
| Other Non-Current Assets | $10M | $45M | $123M | $162M | $161M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B |
| Total Assets | $3.9B | $4.4B | $4.9B | $4.5B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $844M | $736M | $663M | $527M | $692M |
| Short-Term Debt | $645M | $558M | $651M | $411M | $265M |
| Deferred Revenue | $219M | $359M | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $11M | $181M | $375M | $323M |
| Total Current Liabilities | $1.4B | $1.7B | $1.8B | $1.3B | $1.3B |
| Long-Term Debt | $59M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $57M | $62M | $60M | $68M | $65M |
| Total Non-Current Liabilities | $116M | $83M | $214M | $185M | $143M |
| Total Liabilities | $1.5B | $1.8B | $2.0B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $100M |
| Retained Earnings | $171M | $412M | $783M | $779M | $1.0B |
| Accumulated OCI | $332M | $323M | $290M | $355M | $306M |
| Total Stockholders Equity | $2.4B | $2.6B | $3.0B | $3.0B | $3.2B |
| Total Liabilities & Equity | $3.9B | $4.4B | $4.9B | $4.5B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $705M | $558M | $803M | $541M | $368M |
| Net Debt | $641M | $476M | $712M | $464M | $254M |
| Total Investments | $144M | $130M | $101M | $167M | $106M |