Pro Clb Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	0.19	0.16	1.31	2.11	0.77
Trading Asset Securities	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	0.19	0.16	1.33	2.12	0.79
Cash Growth	23.72%	-88.23%	-37.57%	169.89%	-76.19%
Accounts Receivable	13	5.05	9.59	19.56	40.52
Other Receivables	-	51.07	60.59	58.13	65.2
Receivables	13	56.11	70.18	77.69	105.72
Inventory	-	-	-	0.13	0.13
Other Current Assets	89.15	13.71	0.75	1.3	8.21
Total Current Assets	102.35	69.98	72.26	81.25	114.85
Property, Plant & Equipment	-	-	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	0.61	0.57	-
Other Long-Term Assets	42.55	45	53.23	52.55	54.18
Total Assets	144.9	115.02	129.32	144.52	202.36
Accounts Payable	0.86	-	0.76	0.89	13.99
Accrued Expenses	10.8	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	0.64	0.92	-
Other Current Liabilities	22.58	2.38	16.25	30.5	8.21
Total Current Liabilities	34.25	14.38	18.88	35.71	54.98
Long-Term Debt	-	-	-	0.2	24.98
Pension & Post-Retirement Benefits	-	0.03	0.03	0.03	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	4.48
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	34.25	14.41	18.91	35.93	85.06
Common Stock	51.03	51.03	51.03	51.03	51.03
Retained Earnings	-	39.45	49.25	47.42	56.14
Comprehensive Income & Other	59.62	10.13	10.13	10.13	10.13
Shareholders' Equity	110.65	100.61	110.41	108.59	117.3
Total Liabilities & Equity	144.9	115.02	129.32	144.52	202.36
Total Debt	-	-	0.2	2.92	55.69
Net Cash (Debt)	0.19	0.16	1.13	-0.79	-54.9
Net Cash Growth	23.72%	-86.15%	-	-	-
Net Cash Per Share	0.04	0.03	0.22	-0.16	-10.77
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	68.1	55.59	53.38	45.54	59.87
Book Value Per Share	21.70	19.72	21.64	21.28	22.99
Tangible Book Value	110.65	100.61	110.39	108.55	116.73
Tangible Book Value Per Share	21.70	19.72	21.63	21.27	22.88
Buildings	-	-	-	-	27.44
Machinery	-	-	12.4	14.66	15.42