Clenon Enterprises Limited (BOM:517564)

Clenon Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.72	0.19	20.04	0.04	0.03
Cash & Short-Term Investments	16.72	0.19	20.04	0.04	0.03
Cash Growth	8561.14%	-99.04%	47186.46%	49.86%	30.02%
Other Current Assets	0.96	1.04	-	-	-
Total Current Assets	17.68	1.23	20.04	0.04	0.03
Property, Plant & Equipment	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	124.77	142.59	0.17	4.07	4.07
Total Assets	152.27	155.54	50.05	33.95	33.94
Accounts Payable	-	0.24	-	-	0.07
Accrued Expenses	-	0.7	0.8	0.66	0.76
Short-Term Debt	-	-	-	2	2
Other Current Liabilities	1.3	-	0.08	0.1	-
Total Current Liabilities	1.3	0.94	0.88	2.76	2.83
Long-Term Debt	77.87	74.42	163.06	142.76	141.38
Total Liabilities	79.17	75.35	163.95	145.52	144.21
Common Stock	86.15	86.15	288.95	288.95	288.95
Additional Paid-In Capital	-	-	9.76	9.76	9.76
Retained Earnings	-13.05	-5.97	-439.8	-411.78	-410.48
Comprehensive Income & Other	-	-	27.2	1.5	1.5
Shareholders' Equity	73.1	80.19	-113.9	-111.57	-110.27
Total Liabilities & Equity	152.27	155.54	50.05	33.95	33.94
Total Debt	77.87	74.42	163.06	144.76	143.38
Net Cash (Debt)	-61.15	-74.22	-143.02	-144.72	-143.35
Net Cash Per Share	-7.08	-8.62	-197.99	-200.34	-198.44
Filing Date Shares Outstanding	8.6	8.62	0.72	0.72	0.72
Total Common Shares Outstanding	8.6	8.62	0.72	0.72	0.72
Working Capital	16.37	0.3	19.16	-2.71	-2.8
Book Value Per Share	8.51	9.31	-157.67	-154.45	-152.65
Tangible Book Value	73.1	80.19	-113.9	-111.57	-110.27
Tangible Book Value Per Share	8.51	9.31	-157.67	-154.45	-152.65
Land	-	-	-	2.24	2.24
Buildings	-	-	-	33.32	33.32
Machinery	-	-	-	283.41	292.44

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.