CLC Industries Limited (BOM:521082)
India · Delayed Price · Currency is INR 21.44
+1.02 (5.00%)
At close: Jul 6, 2026
CLC Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 66.01 | 54.76 | 58.4 | 18.93 | 18.81 |
Cash & Short-Term Investments | 66.01 | 54.76 | 58.4 | 18.93 | 18.81 |
Cash Growth | 20.55% | -6.24% | 208.50% | 0.66% | 66.88% |
Accounts Receivable | 60.5 | 207.28 | - | 91.54 | 91.54 |
Other Receivables | 5.93 | 1.97 | 0.25 | 11.07 | 123.58 |
Receivables | 66.42 | 209.24 | 0.25 | 110.12 | 221.37 |
Inventory | 231.21 | 207.67 | - | 46.6 | 46.6 |
Prepaid Expenses | - | - | - | 7.08 | 7.11 |
Other Current Assets | 200.08 | 79.95 | 400.96 | 617.29 | 507.81 |
Total Current Assets | 563.72 | 551.62 | 459.61 | 800.02 | 801.7 |
Property, Plant & Equipment | 409.86 | 453.33 | 484.38 | 1,151 | 1,241 |
Long-Term Investments | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 |
Other Intangible Assets | 0.67 | - | - | - | - |
Other Long-Term Assets | 17.33 | 25.18 | 13.4 | 79.52 | 76.79 |
Total Assets | 991.67 | 1,030 | 957.48 | 2,031 | 2,120 |
Liabilities
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 |
Accounts Payable | 208.89 | 303.09 | 24.27 | 692.4 | 692.4 |
Accrued Expenses | 0.07 | 22.95 | 10.63 | 1,109 | 618.23 |
Short-Term Debt | - | 70.87 | - | 3,230 | 3,230 |
Current Portion of Long-Term Debt | 284.38 | 50.75 | - | 2,125 | 2,125 |
Other Current Liabilities | 70.9 | 57.84 | 10.73 | 195.39 | 665.4 |
Total Current Liabilities | 564.23 | 505.49 | 45.64 | 7,352 | 7,331 |
Long-Term Debt | 414.44 | 424.44 | 349.29 | - | - |
Pension & Post-Retirement Benefits | - | 0.12 | 0.17 | 143.52 | 143.52 |
Other Long-Term Liabilities | 0.51 | 0.08 | 0 | 18.35 | 18.35 |
Total Liabilities | 979.18 | 930.13 | 395.09 | 7,513 | 7,493 |
Shareholders' Equity
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 |
Common Stock | 103.95 | 103.95 | 103.95 | 897.72 | 897.72 |
Additional Paid-In Capital | - | 1,028 | 1,028 | 1,028 | 1,028 |
Retained Earnings | - | -8,356 | -7,894 | -7,585 | -7,475 |
Comprehensive Income & Other | -91.46 | 7,324 | 7,324 | 175.82 | 175.82 |
Total Common Equity | 12.49 | 100.1 | 562.38 | -5,483 | -5,373 |
Shareholders' Equity | 12.49 | 100.1 | 562.38 | -5,483 | -5,373 |
Total Liabilities & Equity | 991.67 | 1,030 | 957.48 | 2,031 | 2,120 |
Additional Metrics
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 |
Total Debt | 698.81 | 546.05 | 349.29 | 5,355 | 5,355 |
Net Cash (Debt) | -632.8 | -491.3 | -290.89 | -5,336 | -5,336 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -60.86 | -47.26 | -4.22 | -5944.12 | -5944.26 |
Filing Date Shares Outstanding | 10.55 | 10.39 | 10.39 | 0.9 | 0.9 |
Total Common Shares Outstanding | 10.55 | 10.39 | 10.39 | 0.9 | 0.9 |
Working Capital | -0.51 | 46.13 | 413.98 | -6,552 | -6,529 |
Book Value Per Share | 1.18 | 9.63 | 54.10 | -6107.55 | -5985.65 |
Tangible Book Value | 11.82 | 100.1 | 562.38 | -5,483 | -5,373 |
Tangible Book Value Per Share | 1.12 | 9.63 | 54.10 | -6107.55 | -5985.65 |
Land | - | 1.61 | 2.91 | 28.93 | 28.93 |
Buildings | - | 285.79 | 294.96 | 1,194 | 1,194 |
Machinery | - | 1,522 | 1,765 | 5,105 | 5,105 |
Construction In Progress | - | 9.14 | 25.3 | 1.6 | 1.6 |