Clay Craft India 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	332.34	290.31	53.63	187.55	162.33
Cash & Short-Term Investments	332.34	290.31	53.63	187.55	162.33
Cash Growth	14.48%	441.37%	-71.41%	15.54%	12.48%
Accounts Receivable	173.08	134.18	123.34	156.08	143.33
Other Receivables	34.82	23.27	21.13	18.07	13.44
Receivables	207.9	157.45	144.47	174.15	156.78
Inventory	519.3	464.75	434.88	438.72	243.32
Prepaid Expenses	5.57	4.22	3.37	3.08	2.2
Other Current Assets	136.22	110.88	64.24	152.53	142.28
Total Current Assets	1,201	1,028	700.58	956.03	706.9
Property, Plant & Equipment	1,055	1,059	1,068	1,021	637.92
Long-Term Investments	231.35	75.5	101.31	34.18	34.18
Other Intangible Assets	2.59	2.2	1.03	1.07	1.12
Long-Term Accounts Receivable	-	-	-	2.15	2.17
Other Long-Term Assets	28.25	9.32	15.67	9.62	130.42
Total Assets	2,519	2,173	1,887	2,024	1,513
Accounts Payable	39.41	28.28	6.3	40.72	26.24
Accrued Expenses	90.21	86.76	83.29	131.22	102.33
Short-Term Debt	226.8	172.84	105.78	264.97	30.51
Current Portion of Long-Term Debt	48.44	46.08	57.56	62.84	54.89
Current Income Taxes Payable	87.25	71.21	45.75	73.81	194.23
Other Current Liabilities	52.04	39.99	37.59	13.95	11.26
Total Current Liabilities	544.14	445.16	336.27	587.5	419.46
Long-Term Debt	224.54	258.54	304.62	331.61	197.45
Pension & Post-Retirement Benefits	37.69	34.3	28	-	-
Long-Term Deferred Tax Liabilities	45.28	41.05	43.79	50.88	40.6
Other Long-Term Liabilities	7.21	4.37	3.95	0.42	1.23
Total Liabilities	858.85	783.43	716.62	970.41	658.73
Common Stock	151.46	32.42	48.92	48.92	48.92
Retained Earnings	1,507	1,338	1,121	1,003	803.55
Comprehensive Income & Other	0.99	19.06	-	1.5	1.5
Shareholders' Equity	1,660	1,390	1,170	1,053	853.97
Total Liabilities & Equity	2,519	2,173	1,887	2,024	1,513
Total Debt	499.77	477.45	467.95	659.42	282.85
Net Cash (Debt)	-167.43	-187.14	-414.33	-471.87	-120.52
Net Cash Per Share	-11.05	-12.36	-28.23	-32.15	-8.21
Filing Date Shares Outstanding	15.15	15.15	14.68	14.68	14.68
Total Common Shares Outstanding	15.15	0.5	14.68	14.68	14.68
Working Capital	657.19	582.46	364.31	368.54	287.45
Book Value Per Share	109.59	2752.86	79.73	71.78	58.19
Tangible Book Value	1,657	1,388	1,169	1,052	852.85
Tangible Book Value Per Share	109.42	2748.50	79.66	71.70	58.11
Land	279.61	279.61	279.61	279.54	281.4
Buildings	327.28	326.11	309.06	272.95	118.48
Machinery	904.66	872.31	827.01	744.06	465.44
Construction In Progress	20.64	0.5	16.2	31.63	43.21