CLC Industries 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 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Cash & Equivalents	-	54.76	58.4	18.93	18.81	10.58
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	58.81	54.76	58.4	18.93	18.81	11.27
Cash Growth	3.50%	-6.24%	208.50%	0.66%	66.88%	-44.89%
Accounts Receivable	-	207.28	-	91.54	91.54	57.65
Other Receivables	-	1.97	0.25	11.07	123.58	136.04
Receivables	-	209.24	0.25	110.12	221.37	207.38
Inventory	-	207.67	-	46.6	46.6	55.09
Prepaid Expenses	-	-	-	7.08	7.11	1.36
Other Current Assets	-	79.95	400.96	617.29	507.81	572.49
Total Current Assets	-	551.62	459.61	800.02	801.7	847.59
Property, Plant & Equipment	-	453.33	484.38	1,151	1,241	1,529
Long-Term Investments	-	0.09	0.09	0.05	0.05	0.05
Other Long-Term Assets	-	25.18	13.4	79.52	76.79	17.06
Total Assets	-	1,030	957.48	2,031	2,120	2,441
Accounts Payable	-	303.09	24.27	692.4	692.4	602.08
Accrued Expenses	-	22.95	10.63	1,109	618.23	1,380
Short-Term Debt	-	70.87	-	3,230	3,230	3,128
Current Portion of Long-Term Debt	-	50.75	-	2,125	2,125	5,080
Other Current Liabilities	-	57.84	10.73	195.39	665.4	660.85
Total Current Liabilities	-	505.49	45.64	7,352	7,331	10,851
Long-Term Debt	-	424.44	349.29	-	-	-
Pension & Post-Retirement Benefits	-	0.12	0.17	143.52	143.52	123.6
Other Long-Term Liabilities	-	0.08	0	18.35	18.35	11.52
Total Liabilities	-	930.13	395.09	7,513	7,493	10,986
Common Stock	-	103.95	103.95	897.72	897.72	897.72
Additional Paid-In Capital	-	1,028	1,028	1,028	1,028	1,028
Retained Earnings	-	-8,356	-7,894	-7,585	-7,475	-11,495
Comprehensive Income & Other	-	7,324	7,324	175.82	175.82	1,024
Total Common Equity	61.94	100.1	562.38	-5,483	-5,373	-8,545
Shareholders' Equity	61.94	100.1	562.38	-5,483	-5,373	-8,545
Total Liabilities & Equity	-	1,030	957.48	2,031	2,120	2,441
Total Debt	634.61	546.05	349.29	5,355	5,355	8,208
Net Cash (Debt)	-575.8	-491.3	-290.89	-5,336	-5,336	-8,197
Net Cash Per Share	-5538.94	-4726.42	-421.87	-	-	-
Filing Date Shares Outstanding	0.1	10.39	10.39	-	-	-
Total Common Shares Outstanding	0.1	10.39	10.39	-	-	-
Working Capital	-	46.13	413.98	-6,552	-6,529	-10,004
Book Value Per Share	617.32	9.63	54.10	-	-	-
Tangible Book Value	61.1	100.1	562.38	-5,483	-5,373	-8,545
Tangible Book Value Per Share	608.94	9.63	54.10	-	-	-
Land	-	1.61	2.91	28.93	28.93	28.93
Buildings	-	285.79	294.96	1,194	1,194	1,194
Machinery	-	1,522	1,765	5,105	5,105	5,107
Construction In Progress	-	9.14	25.3	1.6	1.6	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.