Clara Industries Limited (BOM:543435)
India · Delayed Price · Currency is INR 32.16
0.00 (0.00%)
At close: Jul 31, 2026
Clara Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |