Pro Clb Global Limited (BOM: 540703)

Pro Clb Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.12	1.31	2.11	0.77	3.29	14.94
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0
Cash & Short-Term Investments	0.12	1.33	2.12	0.79	3.3	14.95
Cash Growth	-24.84%	-37.57%	169.89%	-76.19%	-77.89%	25.29%
Accounts Receivable	8.39	9.59	19.56	40.52	51.94	50.41
Other Receivables	-	60.59	58.13	65.2	69.53	65.55
Receivables	8.39	70.18	77.69	105.72	121.46	115.96
Inventory	-	-	0.13	0.13	0.3	1.71
Prepaid Expenses	-	-	-	-	0.04	0.54
Other Current Assets	50.97	0.75	1.3	8.21	3.25	7.55
Total Current Assets	59.48	72.26	81.25	114.85	128.37	140.71
Property, Plant & Equipment	0.42	3.2	4.35	27.27	28.65	30.55
Long-Term Investments	-	-	5.77	5.5	5.28	4.99
Other Intangible Assets	-	0.02	0.04	0.57	1.11	1.77
Long-Term Deferred Tax Assets	0.76	0.61	0.57	-	-	-
Other Long-Term Assets	53.15	53.23	52.55	54.18	54.31	55.83
Total Assets	113.81	129.32	144.52	202.36	217.72	233.85
Accounts Payable	-	0.76	0.89	13.99	18.75	41.16
Accrued Expenses	-	1.02	0.68	2.07	0.57	3.08
Short-Term Debt	-	-	1.89	22.16	25.38	39.04
Current Portion of Long-Term Debt	-	0.2	0.83	8.55	4.47	3.27
Current Income Taxes Payable	0.64	0.64	0.92	-	-	0.73
Other Current Liabilities	3.72	16.25	30.5	8.21	14.81	5.6
Total Current Liabilities	4.36	18.88	35.71	54.98	63.98	92.87
Long-Term Debt	-	-	0.2	24.98	29.22	20.72
Long-Term Deferred Tax Liabilities	-	-	-	4.48	3.19	3.29
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	4.39	18.91	35.93	85.06	97	117.08
Common Stock	51.03	51.03	51.03	51.03	51.03	51.03
Retained Earnings	-	49.25	47.42	56.14	59.55	55.61
Comprehensive Income & Other	58.39	10.13	10.13	10.13	10.13	10.13
Total Common Equity	109.42	110.41	108.59	117.3	120.72	116.78
Shareholders' Equity	109.42	110.41	108.59	117.3	120.72	116.78
Total Liabilities & Equity	113.81	129.32	144.52	202.36	217.72	233.85
Total Debt	-	0.2	2.92	55.69	59.07	63.03
Net Cash (Debt)	0.12	1.13	-0.79	-54.9	-55.76	-48.09
Net Cash Per Share	0.02	0.22	-0.16	-10.77	-10.93	-9.34
Filing Date Shares Outstanding	5.11	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.11	5.1	5.1	5.1	5.1	5.1
Working Capital	55.12	53.38	45.54	59.87	64.39	47.84
Book Value Per Share	21.43	21.64	21.28	22.99	23.66	22.88
Tangible Book Value	109.42	110.39	108.55	116.73	119.61	115.01
Tangible Book Value Per Share	21.43	21.63	21.27	22.88	23.44	22.54
Buildings	-	-	-	27.44	27.21	27.21
Machinery	-	12.4	14.66	15.42	15.42	15.54

Source: S&P Capital IQ. Standard template. Financial Sources.