Clara Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.15	22.99	12.09	4.7
Cash & Short-Term Investments	10.15	22.99	12.09	4.7
Cash Growth	-55.86%	90.07%	157.35%	-
Accounts Receivable	76.47	82.44	72.48	26.14
Other Receivables	-	7.08	2.63	1.62
Receivables	76.47	89.53	75.12	27.77
Inventory	88.54	71.5	28.81	24.54
Other Current Assets	161.35	205.26	20.11	7.69
Total Current Assets	336.5	389.26	136.13	64.69
Property, Plant & Equipment	72.55	68.71	21.05	4.98
Long-Term Deferred Tax Assets	-	0.01	0	-
Other Long-Term Assets	-0	-0	0	-
Total Assets	449.6	457.99	157.19	69.67
Accounts Payable	2.26	3.25	5.95	4.45
Accrued Expenses	6.98	0.99	0.76	0.05
Short-Term Debt	9.6	15.08	40.14	6.38
Current Income Taxes Payable	-	15.84	13.92	3.58
Other Current Liabilities	1.02	10.29	1.99	0.21
Total Current Liabilities	19.86	45.44	62.77	14.66
Long-Term Debt	0.96	0.96	0.96	0.96
Long-Term Deferred Tax Liabilities	0.36	-	-	0.04
Other Long-Term Liabilities	-	-0	-0	-
Total Liabilities	21.18	46.4	63.72	15.67
Common Stock	206.73	41.35	24.81	24.81
Additional Paid-In Capital	-	278.31	18.69	18.69
Retained Earnings	-	91.93	49.97	10.51
Comprehensive Income & Other	221.69	-	-	-
Shareholders' Equity	428.42	411.59	93.47	54.01
Total Liabilities & Equity	449.6	457.99	157.19	69.67
Total Debt	10.56	16.04	41.1	7.34
Net Cash (Debt)	-0.41	6.95	-29.01	-2.64
Net Cash Per Share	-0.02	0.37	-2.34	-
Filing Date Shares Outstanding	20.9	20.67	12.4	12.4
Total Common Shares Outstanding	20.9	20.67	12.4	12.4
Working Capital	316.65	343.82	73.37	50.03
Book Value Per Share	20.50	19.91	7.53	4.35
Tangible Book Value	428.42	411.59	93.47	54.01
Tangible Book Value Per Share	20.50	19.91	7.53	4.35
Land	-	43.95	16.7	-
Machinery	-	29.59	5.53	5.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.