Clenon Enterprises Limited (BOM:517564)
India · Delayed Price · Currency is INR 42.73
-2.24 (-4.98%)
At close: Aug 17, 2026
Clenon Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 18.17 | 16.72 | 0.19 | 20.04 | 0.04 |
Cash & Short-Term Investments | 18.17 | 18.17 | 16.72 | 0.19 | 20.04 | 0.04 |
Cash Growth | 8.72% | 8.72% | 8561.14% | -99.04% | 47186.46% | 49.86% |
Other Receivables | - | - | 0.05 | - | - | - |
Receivables | - | - | 0.05 | - | - | - |
Other Current Assets | - | 8.9 | 0.91 | 1.04 | - | - |
Total Current Assets | - | 27.07 | 17.68 | 1.23 | 20.04 | 0.04 |
Property, Plant & Equipment | - | 7.46 | 9.83 | 11.72 | 16.4 | 16.4 |
Long-Term Deferred Tax Assets | - | - | - | - | 13.44 | 13.44 |
Other Long-Term Assets | - | 107.54 | 124.77 | 142.59 | 0.17 | 4.07 |
Total Assets | - | 142.07 | 152.27 | 155.54 | 50.05 | 33.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 1.27 | 0.94 | 0.8 | 0.66 |
Short-Term Debt | - | - | - | - | - | 2 |
Other Current Liabilities | - | 1.27 | 0.03 | - | 0.08 | 0.1 |
Total Current Liabilities | - | 1.27 | 1.3 | 0.94 | 0.88 | 2.76 |
Long-Term Debt | - | 68.32 | 77.87 | 74.42 | 163.06 | 142.76 |
Other Long-Term Liabilities | - | -0 | - | -0 | - | - |
Total Liabilities | - | 69.59 | 79.17 | 75.35 | 163.95 | 145.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 109.5 | 86.15 | 86.15 | 288.95 | 288.95 |
Additional Paid-In Capital | - | - | - | - | 9.76 | 9.76 |
Retained Earnings | - | -37.03 | -13.05 | -5.97 | -439.8 | -411.78 |
Comprehensive Income & Other | - | 0 | - | 0 | 27.2 | 1.5 |
Shareholders' Equity | 72.48 | 72.48 | 73.1 | 80.19 | -113.9 | -111.57 |
Total Liabilities & Equity | - | 142.07 | 152.27 | 155.54 | 50.05 | 33.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 68.32 | 68.32 | 77.87 | 74.42 | 163.06 | 144.76 |
Net Cash (Debt) | -50.15 | -50.15 | -61.15 | -74.22 | -143.02 | -144.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.36 | -4.58 | -7.10 | -8.62 | -197.99 | -200.34 |
Filing Date Shares Outstanding | 10.86 | 10.97 | 8.62 | 8.62 | 0.72 | 0.72 |
Total Common Shares Outstanding | 10.86 | 10.97 | 8.62 | 8.62 | 0.72 | 0.72 |
Working Capital | - | 25.8 | 16.37 | 0.3 | 19.16 | -2.71 |
Book Value Per Share | 6.62 | 6.61 | 8.49 | 9.31 | -157.67 | -154.45 |
Tangible Book Value | 72.48 | 72.48 | 73.1 | 80.19 | -113.9 | -111.57 |
Tangible Book Value Per Share | 6.62 | 6.61 | 8.49 | 9.31 | -157.67 | -154.45 |
Land | - | - | 2.72 | 2.24 | - | 2.24 |
Buildings | - | - | 33.32 | 33.32 | - | 33.32 |
Machinery | - | - | 283.41 | 283.41 | - | 283.41 |