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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	14.07	16.72	0.19	20.04	0.04	0.03	Upgrade
Cash & Short-Term Investments	14.07	16.72	0.19	20.04	0.04	0.03	Upgrade
Cash Growth	46.67%	8561.14%	-99.04%	47186.46%	49.86%	30.02%	Upgrade
Other Receivables	-	0.05	-	-	-	-	Upgrade
Receivables	-	0.05	-	-	-	-	Upgrade
Other Current Assets	1.32	0.91	1.04	-	-	-	Upgrade
Total Current Assets	15.39	17.68	1.23	20.04	0.04	0.03	Upgrade
Property, Plant & Equipment	8.65	9.83	11.72	16.4	16.4	16.4	Upgrade
Long-Term Deferred Tax Assets	-	-	-	13.44	13.44	13.44	Upgrade
Other Long-Term Assets	115.85	124.77	142.59	0.17	4.07	4.07	Upgrade
Total Assets	139.89	152.27	155.54	50.05	33.95	33.94	Upgrade
Accounts Payable	-	-	-	-	-	0.07	Upgrade
Accrued Expenses	-	1.27	0.94	0.8	0.66	0.76	Upgrade
Short-Term Debt	-	-	-	-	2	2	Upgrade
Other Current Liabilities	0.98	0.03	-	0.08	0.1	-	Upgrade
Total Current Liabilities	0.98	1.3	0.94	0.88	2.76	2.83	Upgrade
Long-Term Debt	77.84	77.87	74.42	163.06	142.76	141.38	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	78.82	79.17	75.35	163.95	145.52	144.21	Upgrade
Common Stock	86.15	86.15	86.15	288.95	288.95	288.95	Upgrade
Additional Paid-In Capital	-	-	-	9.76	9.76	9.76	Upgrade
Retained Earnings	-25.08	-13.05	-5.97	-439.8	-411.78	-410.48	Upgrade
Comprehensive Income & Other	-	-	0	27.2	1.5	1.5	Upgrade
Shareholders' Equity	61.07	73.1	80.19	-113.9	-111.57	-110.27	Upgrade
Total Liabilities & Equity	139.89	152.27	155.54	50.05	33.95	33.94	Upgrade
Total Debt	77.84	77.87	74.42	163.06	144.76	143.38	Upgrade
Net Cash (Debt)	-63.76	-61.15	-74.22	-143.02	-144.72	-143.35	Upgrade
Net Cash Per Share	-7.39	-7.10	-8.62	-197.99	-200.34	-198.44	Upgrade
Filing Date Shares Outstanding	8.54	8.62	8.62	0.72	0.72	0.72	Upgrade
Total Common Shares Outstanding	8.54	8.62	8.62	0.72	0.72	0.72	Upgrade
Working Capital	14.41	16.37	0.3	19.16	-2.71	-2.8	Upgrade
Book Value Per Share	7.15	8.49	9.31	-157.67	-154.45	-152.65	Upgrade
Tangible Book Value	61.07	73.1	80.19	-113.9	-111.57	-110.27	Upgrade
Tangible Book Value Per Share	7.15	8.49	9.31	-157.67	-154.45	-152.65	Upgrade
Land	-	2.72	2.24	-	2.24	2.24	Upgrade
Buildings	-	33.32	33.32	-	33.32	33.32	Upgrade
Machinery	-	283.41	283.41	-	283.41	292.44	Upgrade

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