517564 — Clenon Enterprises Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.042	20	0.193	16.7	18.2
Net Total Accounts Receivable
Net Total Receivables	0	—	—	—	—
Total Other Current Assets
Total Current Assets	0.042	20	1.23	17.7	27.1
Net Property, Plant And Equipment	16.4	16.4	11.7	9.83	7.46
Long Term Investments
Other Long Term Assets
Total Assets	33.9	50	156	152	142
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.76	0.881	0.937	1.3	1.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	146	164	75.4	79.2	69.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-112	-114	80.2	73.1	72.5
Total Liabilities & Shareholders' Equity	33.9	50	156	152	142
Total Common Shares Outstanding