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

39 INR

0.24

0.62%

Last update Jun 5, 3:15 PM IST

Market closed

Day range

39.49000

Previous close

38.76000

Open

39.49000

Access this stock data via API

Clara Industries Ltd.

39.00

0.24

0.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	336.5M	—	458.0M	423.1M
Current assets	336.5M	—	389.3M	368.8M
Cash	—	—	23.0M	1.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	23.0M	1.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	82.4M	162.8M
Other receivables	—	—	5.5M	14.4M
Inventory	—	—	71.5M	77.5M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	206.9M	112.3M
Non current assets	—	—	68.7M	54.3M
Properties	—	—	68.7M	50.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	0	4.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	—	46.4M	35.5M
Current liabilities	—	—	45.4M	34.4M
Accounts payable	—	—	3.2M	7.3M
Accrued expenses	—	—	—	—
Short term debt	9.6M	—	15.1M	5.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	10.4M	756K
Non current liabilities	—	—	959K	1.1M
Long term provisions	—	—	—	—
Long term debt	—	—	960K	960K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	99K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1K	—
Shareholders equity
Common stock	—	206.7M	41.3M	41.3M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	428.4M	—	411.6M	387.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—