Pro Clb Global Limited (BOM:540703)

Pro Clb Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	0.16	1.33	2.12	0.79	3.3
Cash Growth	-88.23%	-37.57%	169.89%	-76.19%	-77.89%
Accounts Receivable	5.05	9.59	19.56	40.52	51.94
Other Receivables	-	60.59	58.13	65.2	69.53
Receivables	5.05	70.18	77.69	105.72	121.46
Inventory	-	-	0.13	0.13	0.3
Prepaid Expenses	-	-	-	-	0.04
Other Current Assets	64.77	0.75	1.3	8.21	3.25
Total Current Assets	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	45	53.23	52.55	54.18	54.31
Total Assets	115.02	129.32	144.52	202.36	217.72
Accounts Payable	-	0.76	0.89	13.99	18.75
Accrued Expenses	-	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	10.77	0.64	0.92	-	-
Other Current Liabilities	3.61	16.25	30.5	8.21	14.81
Total Current Liabilities	14.38	18.88	35.71	54.98	63.98
Long-Term Debt	-	-	0.2	24.98	29.22
Long-Term Deferred Tax Liabilities	-	-	-	4.48	3.19
Other Long-Term Liabilities	0.03	-0	-0	-	-
Total Liabilities	14.41	18.91	35.93	85.06	97
Common Stock	51.03	51.03	51.03	51.03	51.03
Retained Earnings	-	49.25	47.42	56.14	59.55
Comprehensive Income & Other	49.58	10.13	10.13	10.13	10.13
Shareholders' Equity	100.61	110.41	108.59	117.3	120.72
Total Liabilities & Equity	115.02	129.32	144.52	202.36	217.72
Total Debt	-	0.2	2.92	55.69	59.07
Net Cash (Debt)	0.16	1.13	-0.79	-54.9	-55.76
Net Cash Growth	-86.15%	-	-	-	-
Net Cash Per Share	0.03	0.22	-0.16	-10.77	-10.93
Filing Date Shares Outstanding	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.1	5.1	5.1	5.1	5.1
Working Capital	55.59	53.38	45.54	59.87	64.39
Book Value Per Share	19.73	21.64	21.28	22.99	23.66
Tangible Book Value	100.61	110.39	108.55	116.73	119.61
Tangible Book Value Per Share	19.73	21.63	21.27	22.88	23.44
Buildings	-	-	-	27.44	27.21
Machinery	-	12.4	14.66	15.42	15.42

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.