Pro Clb Global Limited (BOM:540703)
India
· Delayed Price · Currency is INR 33.11
+0.64 (1.97%)
At close: Apr 28, 2026
Pro Clb Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.16 | 1.31 | 2.11 | 0.77 | 3.29 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.16 | 1.33 | 2.12 | 0.79 | 3.3 | Upgrade
|
| Cash Growth | 269.56% | -88.23% | -37.57% | 169.89% | -76.19% | -77.89% | Upgrade
|
| Accounts Receivable | - | 5.05 | 9.59 | 19.56 | 40.52 | 51.94 | Upgrade
|
| Other Receivables | - | 51.07 | 60.59 | 58.13 | 65.2 | 69.53 | Upgrade
|
| Receivables | - | 56.11 | 70.18 | 77.69 | 105.72 | 121.46 | Upgrade
|
| Inventory | - | - | - | 0.13 | 0.13 | 0.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | - | 13.71 | 0.75 | 1.3 | 8.21 | 3.25 | Upgrade
|
| Total Current Assets | - | 69.98 | 72.26 | 81.25 | 114.85 | 128.37 | Upgrade
|
| Property, Plant & Equipment | - | - | 3.2 | 4.35 | 27.27 | 28.65 | Upgrade
|
| Long-Term Investments | - | - | - | 5.77 | 5.5 | 5.28 | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.04 | 0.57 | 1.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.05 | 0.61 | 0.57 | - | - | Upgrade
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| Other Long-Term Assets | - | 45 | 53.23 | 52.55 | 54.18 | 54.31 | Upgrade
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| Total Assets | - | 115.02 | 129.32 | 144.52 | 202.36 | 217.72 | Upgrade
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| Accounts Payable | - | - | 0.76 | 0.89 | 13.99 | 18.75 | Upgrade
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| Accrued Expenses | - | 11.89 | 1.02 | 0.68 | 2.07 | 0.57 | Upgrade
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| Short-Term Debt | - | - | - | 1.89 | 22.16 | 25.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.2 | 0.83 | 8.55 | 4.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | 0.64 | 0.92 | - | - | Upgrade
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| Other Current Liabilities | - | 2.38 | 16.25 | 30.5 | 8.21 | 14.81 | Upgrade
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| Total Current Liabilities | - | 14.38 | 18.88 | 35.71 | 54.98 | 63.98 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | 24.98 | 29.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.03 | 0.03 | 0.03 | 0.63 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.48 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 14.41 | 18.91 | 35.93 | 85.06 | 97 | Upgrade
|
| Common Stock | - | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | Upgrade
|
| Retained Earnings | - | 39.45 | 49.25 | 47.42 | 56.14 | 59.55 | Upgrade
|
| Comprehensive Income & Other | - | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
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| Shareholders' Equity | 101.13 | 100.61 | 110.41 | 108.59 | 117.3 | 120.72 | Upgrade
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| Total Liabilities & Equity | - | 115.02 | 129.32 | 144.52 | 202.36 | 217.72 | Upgrade
|
| Total Debt | - | - | 0.2 | 2.92 | 55.69 | 59.07 | Upgrade
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| Net Cash (Debt) | 0.43 | 0.16 | 1.13 | -0.79 | -54.9 | -55.76 | Upgrade
|
| Net Cash Growth | 269.56% | -86.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.22 | -0.16 | -10.77 | -10.93 | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Total Common Shares Outstanding | 5.25 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Working Capital | - | 55.59 | 53.38 | 45.54 | 59.87 | 64.39 | Upgrade
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| Book Value Per Share | 19.54 | 19.72 | 21.64 | 21.28 | 22.99 | 23.66 | Upgrade
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| Tangible Book Value | 101.13 | 100.61 | 110.39 | 108.55 | 116.73 | 119.61 | Upgrade
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| Tangible Book Value Per Share | 19.54 | 19.72 | 21.63 | 21.27 | 22.88 | 23.44 | Upgrade
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| Buildings | - | - | - | - | 27.44 | 27.21 | Upgrade
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| Machinery | - | - | 12.4 | 14.66 | 15.42 | 15.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.