CLCIND — CLC Industries Balance Sheet
0.000.00%
- IN₹399.68m
- IN₹871.35m
- IN₹3.96bn
Annual balance sheet for CLC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 573 | 506 | 58.5 | 104 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83.6 | 109 | 0.252 | 209 | 66.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 845 | 800 | 460 | 552 | 564 |
| Net Property, Plant And Equipment | 1,529 | 1,151 | 484 | 453 | 410 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,441 | 2,031 | 957 | 1,030 | 992 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,851 | 7,352 | 45.6 | 505 | 564 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,986 | 7,513 | 395 | 930 | 979 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -8,545 | -5,483 | 562 | 100 | 12.5 |
| Total Liabilities & Shareholders' Equity | 2,441 | 2,031 | 957 | 1,030 | 992 |
| Total Common Shares Outstanding |