Clenon Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16.72	0.19	20.04	0.04
Cash Growth	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
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
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	73.1	80.19	-113.9	-111.57
Total Liabilities & Equity	142.07	152.27	155.54	50.05	33.95
Total Debt	68.32	77.87	74.42	163.06	144.76
Net Cash (Debt)	-50.15	-61.15	-74.22	-143.02	-144.72
Net Cash Per Share	-4.58	-7.10	-8.62	-197.99	-200.34
Filing Date Shares Outstanding	10.97	8.62	8.62	0.72	0.72
Total Common Shares Outstanding	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	6.61	8.49	9.31	-157.67	-154.45
Tangible Book Value	72.48	73.1	80.19	-113.9	-111.57
Tangible Book Value Per Share	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