Clara Industries 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36.28	10.15	22.99	12.09	4.7
Cash & Short-Term Investments	36.28	10.15	22.99	12.09	4.7
Cash Growth	208.92%	-55.86%	90.07%	157.35%	-
Accounts Receivable	87.56	76.47	82.44	72.48	26.14
Other Receivables	-	9.42	7.08	2.63	1.62
Receivables	87.56	85.89	89.53	75.12	27.77
Inventory	158.89	88.54	71.5	28.81	24.54
Other Current Assets	198.02	151.94	205.26	20.11	7.69
Total Current Assets	480.76	336.5	389.26	136.13	64.69
Property, Plant & Equipment	77.88	72.55	68.71	21.05	4.98
Long-Term Deferred Tax Assets	-	-	0.01	0	-
Other Long-Term Assets	65	40.55	-0	0	-
Total Assets	623.64	449.6	457.99	157.19	69.67
Accounts Payable	7.62	2.26	3.25	5.95	4.45
Accrued Expenses	8.95	0.35	0.99	0.76	0.05
Short-Term Debt	9.37	9.6	15.08	40.14	6.38
Current Income Taxes Payable	-	6.75	15.84	13.92	3.58
Other Current Liabilities	0.78	0.91	10.29	1.99	0.21
Total Current Liabilities	26.72	19.86	45.44	62.77	14.66
Long-Term Debt	0.98	0.96	0.96	0.96	0.96
Long-Term Deferred Tax Liabilities	0.24	0.36	-	-	0.04
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	27.95	21.18	46.4	63.72	15.67
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
Shareholders' Equity	595.69	428.42	411.58	93.47	54.01
Total Liabilities & Equity	623.64	449.6	457.99	157.19	69.67
Total Debt	10.35	10.56	16.04	41.1	7.34
Net Cash (Debt)	25.93	-0.41	6.95	-29.01	-2.64
Net Cash Per Share	1.19	-0.02	0.34	-2.34	-
Filing Date Shares Outstanding	21.38	20.67	20.67	12.4	12.4
Total Common Shares Outstanding	21.38	20.67	20.67	12.4	12.4
Working Capital	454.03	316.65	343.82	73.37	50.03
Book Value Per Share	27.86	20.72	19.91	7.53	4.35
Tangible Book Value	595.69	428.42	411.58	93.47	54.01
Tangible Book Value Per Share	27.86	20.72	19.91	7.53	4.35
Land	-	43.95	43.95	16.7	-
Machinery	-	35.95	29.59	5.53	5.2

Source: S&P Capital IQ. Standard template. Financial Sources.