SPENTEX — CLC Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

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

	2015 March 31st	R2016 March 31st	R2017 March 31st	R2018 March 31st	2019 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	32.9	260	152	181	574
Net Total Accounts Receivable
Net Total Receivables	832	717	381	109	83.6
Total Inventory
Total Other Current Assets
Total Current Assets	1,747	1,555	1,127	782	845
Net Property, Plant And Equipment	2,347	2,211	2,083	1,628	1,529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,572	7,388	4,168	2,536	2,441
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,432	8,612	10,604	9,965	10,851
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,386	11,253	11,066	10,410	10,986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2,814	-3,865	-6,899	-7,874	-8,545
Total Liabilities & Shareholders' Equity	7,572	7,388	4,168	2,536	2,441
Total Common Shares Outstanding