Pro Clb Global Limited (BOM:540703)

Pro Clb Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.43	0.16	1.31	2.11	0.77	3.29
Trading Asset Securities	-	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.43	0.16	1.33	2.12	0.79	3.3
Cash Growth	269.56%	-88.23%	-37.57%	169.89%	-76.19%	-77.89%
Accounts Receivable	-	5.05	9.59	19.56	40.52	51.94
Other Receivables	-	51.07	60.59	58.13	65.2	69.53
Receivables	-	56.11	70.18	77.69	105.72	121.46
Inventory	-	-	-	0.13	0.13	0.3
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	71.89	13.71	0.75	1.3	8.21	3.25
Total Current Assets	72.31	69.98	72.26	81.25	114.85	128.37
Property, Plant & Equipment	-	-	3.2	4.35	27.27	28.65
Long-Term Investments	-	-	-	5.77	5.5	5.28
Other Intangible Assets	-	-	0.02	0.04	0.57	1.11
Long-Term Deferred Tax Assets	-	0.05	0.61	0.57	-	-
Other Long-Term Assets	41.05	45	53.23	52.55	54.18	54.31
Total Assets	113.49	115.02	129.32	144.52	202.36	217.72
Accounts Payable	-	-	0.76	0.89	13.99	18.75
Accrued Expenses	-	11.89	1.02	0.68	2.07	0.57
Short-Term Debt	-	-	-	1.89	22.16	25.38
Current Portion of Long-Term Debt	-	-	0.2	0.83	8.55	4.47
Current Income Taxes Payable	-	0.12	0.64	0.92	-	-
Other Current Liabilities	1.52	2.38	16.25	30.5	8.21	14.81
Total Current Liabilities	1.52	14.38	18.88	35.71	54.98	63.98
Long-Term Debt	-	-	-	0.2	24.98	29.22
Pension & Post-Retirement Benefits	-	0.03	0.03	0.03	0.63	0.61
Long-Term Deferred Tax Liabilities	-	-	-	-	4.48	3.19
Other Long-Term Liabilities	10.84	-	-0	-0	-	-
Total Liabilities	12.36	14.41	18.91	35.93	85.06	97
Common Stock	51.03	51.03	51.03	51.03	51.03	51.03
Retained Earnings	-	39.45	49.25	47.42	56.14	59.55
Comprehensive Income & Other	50.1	10.13	10.13	10.13	10.13	10.13
Shareholders' Equity	101.13	100.61	110.41	108.59	117.3	120.72
Total Liabilities & Equity	113.49	115.02	129.32	144.52	202.36	217.72
Total Debt	-	-	0.2	2.92	55.69	59.07
Net Cash (Debt)	0.43	0.16	1.13	-0.79	-54.9	-55.76
Net Cash Growth	269.56%	-86.15%	-	-	-	-
Net Cash Per Share	0.08	0.03	0.22	-0.16	-10.77	-10.93
Filing Date Shares Outstanding	5.18	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.18	5.1	5.1	5.1	5.1	5.1
Working Capital	70.8	55.59	53.38	45.54	59.87	64.39
Book Value Per Share	19.54	19.72	21.64	21.28	22.99	23.66
Tangible Book Value	101.13	100.61	110.39	108.55	116.73	119.61
Tangible Book Value Per Share	19.54	19.72	21.63	21.27	22.88	23.44
Buildings	-	-	-	-	27.44	27.21
Machinery	-	-	12.4	14.66	15.42	15.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.