Clara Industries Ltd. (CLARA) - Financials, balance sheet (annual)

38 INR

0.76

1.96%

Last update Jun 3, 3:15 PM IST

Market closed

Day range

37.99000

Previous close

38.76000

Open

37.99000

Access this stock data via API

Clara Industries Ltd.

38.00

0.76

1.96%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	449.6M	458.0M	157.2M	69.7M
Current assets	—	389.3M	152.8M	64.7M
Cash	—	23.0M	12.1M	4.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	23.0M	12.1M	4.7M
Other short term investments	—	—	—	—
Accounts receivable	76.5M	82.4M	72.5M	26.1M
Other receivables	—	5.5M	28.5M	3.3M
Inventory	—	71.5M	28.8M	24.5M
Prepaid assets	—	—	36.8M	7.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	206.9M	4K	1K
Non current assets	—	68.7M	4.4M	5.0M
Properties	—	68.7M	4.4M	5.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	5.5M	5.2M
Construction in progress	—	0	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.2M	-218K
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1K	—
Total liabilities	—	46.4M	63.7M	15.7M
Current liabilities	—	45.4M	62.8M	14.7M
Accounts payable	—	3.2M	5.9M	4.4M
Accrued expenses	—	—	—	—
Short term debt	9.6M	15.1M	40.1M	6.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	13.9M	3.6M
Pensions	—	—	—	—
Other current liabilities	—	10.4M	2.0M	207K
Non current liabilities	—	959K	959K	1.0M
Long term provisions	—	—	—	—
Long term debt	—	960K	960K	960K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	0	43K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1K	-1K	1K
Shareholders equity
Common stock	206.7M	41.3M	24.8M	24.8M
Retained earnings	—	—	50.0M	10.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	411.6M	93.5M	54.0M
Additional paid in capital	—	—	18.7M	18.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—