CLC 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	66.01	54.76	58.4	18.93	18.81
Cash & Short-Term Investments	66.01	54.76	58.4	18.93	18.81
Cash Growth	20.55%	-6.24%	208.50%	0.66%	66.88%
Accounts Receivable	60.5	207.28	-	91.54	91.54
Other Receivables	5.93	1.97	0.25	11.07	123.58
Receivables	66.42	209.24	0.25	110.12	221.37
Inventory	231.21	207.67	-	46.6	46.6
Prepaid Expenses	-	-	-	7.08	7.11
Other Current Assets	200.08	79.95	400.96	617.29	507.81
Total Current Assets	563.72	551.62	459.61	800.02	801.7
Property, Plant & Equipment	409.86	453.33	484.38	1,151	1,241
Long-Term Investments	0.09	0.09	0.09	0.05	0.05
Other Intangible Assets	0.67	-	-	-	-
Other Long-Term Assets	17.33	25.18	13.4	79.52	76.79
Total Assets	991.67	1,030	957.48	2,031	2,120
Accounts Payable	208.89	303.09	24.27	692.4	692.4
Accrued Expenses	-	22.95	10.63	1,109	618.23
Short-Term Debt	-	70.87	-	3,230	3,230
Current Portion of Long-Term Debt	284.38	50.75	-	2,125	2,125
Other Current Liabilities	70.97	57.84	10.73	195.39	665.4
Total Current Liabilities	564.23	505.49	45.64	7,352	7,331
Long-Term Debt	414.44	424.44	349.29	-	-
Pension & Post-Retirement Benefits	-	0.12	0.17	143.52	143.52
Other Long-Term Liabilities	0.51	0.08	0	18.35	18.35
Total Liabilities	979.18	930.13	395.09	7,513	7,493
Common Stock	103.95	103.95	103.95	897.72	897.72
Additional Paid-In Capital	-	1,028	1,028	1,028	1,028
Retained Earnings	-	-8,356	-7,894	-7,585	-7,475
Comprehensive Income & Other	-91.46	7,324	7,324	175.82	175.82
Total Common Equity	12.49	100.1	562.38	-5,483	-5,373
Shareholders' Equity	12.49	100.1	562.38	-5,483	-5,373
Total Liabilities & Equity	991.67	1,030	957.48	2,031	2,120
Total Debt	698.81	546.05	349.29	5,355	5,355
Net Cash (Debt)	-632.8	-491.3	-290.89	-5,336	-5,336
Net Cash Per Share	-60.86	-47.26	-4.22	-5944.12	-5944.26
Filing Date Shares Outstanding	10.55	10.39	10.39	0.9	0.9
Total Common Shares Outstanding	10.55	10.39	10.39	0.9	0.9
Working Capital	-0.51	46.13	413.98	-6,552	-6,529
Book Value Per Share	1.18	9.63	54.10	-6107.55	-5985.65
Tangible Book Value	11.82	100.1	562.38	-5,483	-5,373
Tangible Book Value Per Share	1.12	9.63	54.10	-6107.55	-5985.65
Land	-	1.61	2.91	28.93	28.93
Buildings	-	285.79	294.96	1,194	1,194
Machinery	-	1,522	1,765	5,105	5,105
Construction In Progress	-	9.14	25.3	1.6	1.6

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