CLARAPackaging
Clara Industries Ltd — Balance Sheet
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Clara Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.07 Cr | 2.07 Cr | 1.38 Cr | 1.38 Cr |
| Share Issued | 2.07 Cr | 2.07 Cr | 1.38 Cr | 1.38 Cr |
| Net Debt | 0.04 Cr | — | 2.90 Cr | 0.26 Cr |
| Total Debt | 1.06 Cr | 1.60 Cr | 4.11 Cr | 0.73 Cr |
| Tangible Book Value | 42.84 Cr | 41.16 Cr | 9.35 Cr | 5.40 Cr |
| Invested Capital | 43.90 Cr | 42.76 Cr | 13.46 Cr | 6.13 Cr |
| Working Capital | 31.66 Cr | 34.38 Cr | 7.34 Cr | 5.00 Cr |
| Net Tangible Assets | 42.84 Cr | 41.16 Cr | 9.35 Cr | 5.40 Cr |
| Common Stock Equity | 42.84 Cr | 41.16 Cr | 9.35 Cr | 5.40 Cr |
| Total Capitalization | 42.94 Cr | 41.25 Cr | 9.44 Cr | 5.50 Cr |
| Total Equity Gross Minority Interest | 42.84 Cr | 41.16 Cr | 9.35 Cr | 5.40 Cr |
| Stockholders Equity | 42.84 Cr | 41.16 Cr | 9.35 Cr | 5.40 Cr |
| Other Equity Interest | 22.17 Cr | 37.02 Cr | 6.87 Cr | -1000.00 |
| Capital Stock | 20.67 Cr | 4.13 Cr | 2.48 Cr | 2.48 Cr |
| Common Stock | 20.67 Cr | 4.13 Cr | 2.48 Cr | 2.48 Cr |
| Total Liabilities Net Minority Interest | 2.12 Cr | 4.64 Cr | 6.37 Cr | 1.57 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.00 | 0.00 | 43000.00 |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Long Term Debt | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Current Liabilities | 1.99 Cr | 4.54 Cr | 6.28 Cr | 1.47 Cr |
| Other Current Liabilities | 0.10 Cr | 0.95 Cr | 0.20 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 0.96 Cr | 1.51 Cr | 4.01 Cr | 0.64 Cr |
| Current Debt | 0.96 Cr | 1.51 Cr | 4.01 Cr | 0.64 Cr |
| Current Provisions | 0.70 Cr | 0.09 Cr | 0.07 Cr | — |
| Payables | 0.23 Cr | 2.00 Cr | 2.00 Cr | 0.81 Cr |
| Accounts Payable | 0.23 Cr | 0.32 Cr | 0.59 Cr | 0.44 Cr |
| Total Assets | 44.96 Cr | 45.80 Cr | 15.72 Cr | 6.97 Cr |
| Total Non Current Assets | 11.31 Cr | 6.87 Cr | 2.11 Cr | 0.50 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 13000.00 | 1000.00 | 0.00 |
| Net PPE | 7.25 Cr | 6.87 Cr | 2.11 Cr | 0.50 Cr |
| Gross PPE | 7.25 Cr | 7.35 Cr | 2.22 Cr | 0.52 Cr |
| Other Properties | 7.25 Cr | 57000.00 | 0.44 Cr | 0.50 Cr |
| Current Assets | 33.65 Cr | 38.93 Cr | 13.61 Cr | 6.47 Cr |
| Other Current Assets | 15.59 Cr | 20.69 Cr | 4000.00 | 1000.00 |
| Inventory | 8.85 Cr | 7.15 Cr | 2.88 Cr | 2.45 Cr |
| Other Receivables | 0.55 Cr | 0.55 Cr | 2.85 Cr | 0.33 Cr |
| Accounts Receivable | 7.65 Cr | 8.24 Cr | 7.25 Cr | 2.61 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.01 Cr | 2.30 Cr | 1.21 Cr | 0.47 Cr |
| Cash And Cash Equivalents | 1.01 Cr | 2.30 Cr | 1.21 Cr | 0.47 Cr |
| Cash Financial | 1.01 Cr | 2.30 Cr | 1.21 Cr | 0.47 Cr |
| Retained Earnings | — | 9.19 Cr | 5.00 Cr | 1.05 Cr |
| Additional Paid In Capital | — | 27.83 Cr | 1.87 Cr | 1.87 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 |
| Other Payable | — | 0.01 Cr | 75000.00 | 50000.00 |
| Total Tax Payable | — | 1.66 Cr | 1.39 Cr | 0.36 Cr |
| Other Non Current Assets | — | 10000.00 | 4000.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.48 Cr | -0.12 Cr | -0.02 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 2.95 Cr | 0.55 Cr | 0.52 Cr |
| Land And Improvements | — | 4.39 Cr | 1.67 Cr | — |
| Properties | — | 0.00 | 0.00 | — |
| Prepaid Assets | — | 20.48 Cr | 2.01 Cr | 0.77 Cr |
| Work In Process | — | 1.65 Cr | 1.07 Cr | 0.30 Cr |
| Raw Materials | — | 5.50 Cr | 1.81 Cr | 2.16 Cr |
| Taxes Receivable | — | 0.76 Cr | 0.26 Cr | 0.16 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.