SPENTEX — CLC Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for CLC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2018 March 31st	2019 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	180	573	506	58.5	104
Net Total Accounts Receivable
Net Total Receivables	109	83.6	109	0.252	209
Total Inventory
Total Other Current Assets
Total Current Assets	782	845	800	460	552
Net Property, Plant And Equipment	1,628	1,529	1,151	484	453
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,536	2,441	2,031	957	1,030
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,965	10,851	7,352	45.6	505
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,410	10,986	7,513	395	930
Common Stock
Other Equity
Total Equity	-7,874	-8,545	-5,483	562	100
Total Liabilities & Shareholders' Equity	2,536	2,441	2,031	957	1,030
Total Common Shares Outstanding