Clenon Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.07	16.72	0.19	20.04	0.04	0.03
Cash & Short-Term Investments	14.07	16.72	0.19	20.04	0.04	0.03
Cash Growth	46.67%	8561.14%	-99.04%	47186.46%	49.86%	30.02%
Other Receivables	-	0.05	-	-	-	-
Receivables	-	0.05	-	-	-	-
Other Current Assets	1.32	0.91	1.04	-	-	-
Total Current Assets	15.39	17.68	1.23	20.04	0.04	0.03
Property, Plant & Equipment	8.65	9.83	11.72	16.4	16.4	16.4
Long-Term Deferred Tax Assets	-	-	-	13.44	13.44	13.44
Other Long-Term Assets	115.85	124.77	142.59	0.17	4.07	4.07
Total Assets	139.89	152.27	155.54	50.05	33.95	33.94
Accounts Payable	-	-	-	-	-	0.07
Accrued Expenses	-	1.27	0.94	0.8	0.66	0.76
Short-Term Debt	-	-	-	-	2	2
Other Current Liabilities	0.98	0.03	-	0.08	0.1	-
Total Current Liabilities	0.98	1.3	0.94	0.88	2.76	2.83
Long-Term Debt	77.84	77.87	74.42	163.06	142.76	141.38
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	78.82	79.17	75.35	163.95	145.52	144.21
Common Stock	86.15	86.15	86.15	288.95	288.95	288.95
Additional Paid-In Capital	-	-	-	9.76	9.76	9.76
Retained Earnings	-25.08	-13.05	-5.97	-439.8	-411.78	-410.48
Comprehensive Income & Other	-	-	0	27.2	1.5	1.5
Shareholders' Equity	61.07	73.1	80.19	-113.9	-111.57	-110.27
Total Liabilities & Equity	139.89	152.27	155.54	50.05	33.95	33.94
Total Debt	77.84	77.87	74.42	163.06	144.76	143.38
Net Cash (Debt)	-63.76	-61.15	-74.22	-143.02	-144.72	-143.35
Net Cash Per Share	-7.39	-7.10	-8.62	-197.99	-200.34	-198.44
Filing Date Shares Outstanding	8.54	8.62	8.62	0.72	0.72	0.72
Total Common Shares Outstanding	8.54	8.62	8.62	0.72	0.72	0.72
Working Capital	14.41	16.37	0.3	19.16	-2.71	-2.8
Book Value Per Share	7.15	8.49	9.31	-157.67	-154.45	-152.65
Tangible Book Value	61.07	73.1	80.19	-113.9	-111.57	-110.27
Tangible Book Value Per Share	7.15	8.49	9.31	-157.67	-154.45	-152.65
Land	-	2.72	2.24	-	2.24	2.24
Buildings	-	33.32	33.32	-	33.32	33.32
Machinery	-	283.41	283.41	-	283.41	292.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.