517564 — Clenon Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹404.92m
- IN₹466.07m
Annual balance sheet for Clenon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.028 | 0.042 | 20 | 0.193 | 16.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 0.028 | 0.042 | 20 | 1.23 | 17.7 |
| Net Property, Plant And Equipment | 16.4 | 16.4 | 16.4 | 11.7 | 9.83 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.9 | 33.9 | 50 | 156 | 152 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.83 | 2.76 | 0.881 | 0.937 | 1.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 146 | 164 | 75.4 | 79.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -110 | -112 | -114 | 80.2 | 73.1 |
| Total Liabilities & Shareholders' Equity | 33.9 | 33.9 | 50 | 156 | 152 |
| Total Common Shares Outstanding |