Clara Industries 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	6.77	10.15	22.99	12.09	4.7
Cash & Short-Term Investments	6.77	10.15	22.99	12.09	4.7
Cash Growth	-33.25%	-55.86%	90.07%	157.35%	-
Accounts Receivable	103.84	76.47	82.44	72.48	26.14
Other Receivables	-	9.42	7.08	2.63	1.62
Receivables	103.84	85.89	89.53	75.12	27.77
Inventory	171.44	88.54	71.5	28.81	24.54
Other Current Assets	138.63	151.94	205.26	20.11	7.69
Total Current Assets	420.68	336.5	389.26	136.13	64.69
Property, Plant & Equipment	87.1	72.55	68.71	21.05	4.98
Long-Term Deferred Tax Assets	-	-	0.01	0	-
Other Long-Term Assets	119.9	40.55	-0	0	-
Total Assets	627.68	449.6	457.99	157.19	69.67
Accounts Payable	3.28	2.26	3.25	5.95	4.45
Accrued Expenses	6.02	0.35	0.99	0.76	0.05
Short-Term Debt	9.1	9.6	15.08	40.14	6.38
Current Income Taxes Payable	-	6.75	15.84	13.92	3.58
Other Current Liabilities	0.9	0.91	10.29	1.99	0.21
Total Current Liabilities	19.3	19.86	45.44	62.77	14.66
Long-Term Debt	1.38	0.96	0.96	0.96	0.96
Long-Term Deferred Tax Liabilities	0.4	0.36	-	-	0.04
Other Long-Term Liabilities	0.13	-	-0	-0	-
Total Liabilities	21.22	21.18	46.4	63.72	15.67
Common Stock	256.73	206.73	41.35	24.81	24.81
Additional Paid-In Capital	-	112.92	278.3	18.69	18.69
Retained Earnings	-	108.77	91.93	49.97	10.51
Comprehensive Income & Other	349.74	-	-	-	-
Shareholders' Equity	606.47	428.42	411.58	93.47	54.01
Total Liabilities & Equity	627.68	449.6	457.99	157.19	69.67
Total Debt	10.48	10.56	16.04	41.1	7.34
Net Cash (Debt)	-3.71	-0.41	6.95	-29.01	-2.64
Net Cash Per Share	-0.14	-0.02	0.34	-2.34	-
Filing Date Shares Outstanding	27.28	20.67	20.67	12.4	12.4
Total Common Shares Outstanding	27.28	20.67	20.67	12.4	12.4
Working Capital	401.38	316.65	343.82	73.37	50.03
Book Value Per Share	22.23	20.72	19.91	7.53	4.35
Tangible Book Value	606.47	428.42	411.58	93.47	54.01
Tangible Book Value Per Share	22.23	20.72	19.91	7.53	4.35
Land	-	43.95	43.95	16.7	-
Machinery	-	35.95	29.59	5.53	5.2