PRO CLB Global Limited (BOM:540703)

PRO CLB Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.51	0.19	0.16	1.31	2.11	0.77
Trading Asset Securities	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	10.51	0.19	0.16	1.33	2.12	0.79
Cash Growth	2371.76%	23.72%	-88.23%	-37.57%	169.89%	-76.19%
Accounts Receivable	91.32	11.73	5.05	9.59	19.56	40.52
Other Receivables	-	54.32	51.07	60.59	58.13	65.2
Receivables	91.32	66.06	56.11	70.18	77.69	105.72
Inventory	-	-	-	-	0.13	0.13
Prepaid Expenses	-	0.09	-	-	-	-
Other Current Assets	128.12	38.54	13.71	0.75	1.3	8.21
Total Current Assets	229.94	104.88	69.98	72.26	81.25	114.85
Property, Plant & Equipment	0.05	-	-	3.2	4.35	27.27
Long-Term Investments	-	-	-	-	5.77	5.5
Other Intangible Assets	-	-	-	0.02	0.04	0.57
Long-Term Deferred Tax Assets	-	0.05	0.05	0.61	0.57	-
Other Long-Term Assets	66.46	-	-	53.23	52.55	54.18
Total Assets	376.3	143.73	115.02	129.32	144.52	202.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	80.88	0.86	-	0.76	0.89	13.99
Accrued Expenses	10.8	14.3	11.89	1.02	0.68	2.07
Short-Term Debt	-	-	-	-	1.89	22.16
Current Portion of Long-Term Debt	-	-	-	0.2	0.83	8.55
Current Income Taxes Payable	-	0.12	0.12	0.64	0.92	-
Other Current Liabilities	53.43	19.5	2.38	16.25	30.5	8.21
Total Current Liabilities	145.11	34.79	14.38	18.88	35.71	54.98
Long-Term Debt	-	-	-	-	0.2	24.98
Pension & Post-Retirement Benefits	-	-	-	0.03	0.03	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.48
Other Long-Term Liabilities	-	0	0.03	-0	-0	-
Total Liabilities	145.11	34.79	14.41	18.91	35.93	85.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.03	51.03	51.03	51.03	51.03	51.03
Retained Earnings	-	57.91	49.58	49.25	47.42	56.14
Comprehensive Income & Other	180.17	-	-	10.13	10.13	10.13
Shareholders' Equity	231.2	108.94	100.61	110.41	108.59	117.3
Total Liabilities & Equity	376.3	143.73	115.02	129.32	144.52	202.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.2	2.92	55.69
Net Cash (Debt)	10.51	0.19	0.16	1.13	-0.79	-54.9
Net Cash Growth	2371.76%	23.72%	-86.15%	-	-	-
Net Cash Per Share	2.08	0.04	0.03	0.22	-0.16	-10.77
Filing Date Shares Outstanding	5.1	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.1	5.1	5.1	5.1	5.1	5.1
Working Capital	84.84	70.09	55.59	53.38	45.54	59.87
Book Value Per Share	45.31	21.35	19.72	21.64	21.28	22.99
Tangible Book Value	231.2	108.94	100.61	110.39	108.55	116.73
Tangible Book Value Per Share	45.31	21.35	19.72	21.63	21.27	22.88
Buildings	-	-	-	-	-	27.44
Machinery	-	-	-	12.4	14.66	15.42

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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