Clean Science and Technology Limited (BOM:543318)
India
· Delayed Price · Currency is INR 1,502.25
+7.50 (0.50%)
At close: Jun 9, 2025
BOM:543318 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Cash & Equivalents | 202.27 | 104.45 | 124.69 | 578.99 | 93.44 | Upgrade
|
| Short-Term Investments | 3,440 | 278.69 | 632.03 | 1,065 | 441.94 | Upgrade
|
| Trading Asset Securities | - | 2,747 | 2,644 | 1,325 | 1,943 | Upgrade
|
| Cash & Short-Term Investments | 3,643 | 3,130 | 3,401 | 2,969 | 2,478 | Upgrade
|
| Cash Growth | 16.39% | -7.98% | 14.56% | 19.81% | 74.18% | Upgrade
|
| Accounts Receivable | 2,034 | 1,637 | 1,462 | 1,535 | 742.25 | Upgrade
|
| Other Receivables | 0.63 | 4.65 | 9.94 | 14.27 | 150.54 | Upgrade
|
| Receivables | 2,035 | 1,642 | 1,472 | 1,550 | 892.79 | Upgrade
|
| Inventory | 1,494 | 1,257 | 1,117 | 882.91 | 530.79 | Upgrade
|
| Prepaid Expenses | - | 24.99 | 17.79 | 15.86 | 10.64 | Upgrade
|
| Other Current Assets | 818.87 | 542.55 | 295.64 | 285.85 | 39.21 | Upgrade
|
| Total Current Assets | 7,990 | 6,596 | 6,303 | 5,703 | 3,951 | Upgrade
|
| Property, Plant & Equipment | 7,415 | 6,927 | 4,800 | 3,394 | 2,406 | Upgrade
|
| Long-Term Investments | 369.13 | 369.84 | 254.96 | - | - | Upgrade
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| Other Intangible Assets | 32.64 | 7.39 | 5.96 | 4.66 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.49 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 188.51 | 61.97 | 154.03 | 144.87 | 239.41 | Upgrade
|
| Total Assets | 16,078 | 13,963 | 11,518 | 9,247 | 6,599 | Upgrade
|
| Accounts Payable | 989.04 | 1,085 | 805.13 | 1,021 | 609.89 | Upgrade
|
| Accrued Expenses | 13.98 | 164.86 | 118.1 | 99.24 | 170.23 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.52 | 0.67 | - | Upgrade
|
| Current Portion of Leases | 1.64 | 1.56 | 1.48 | - | - | Upgrade
|
| Current Income Taxes Payable | 76.74 | 65.92 | 59.07 | 37.94 | - | Upgrade
|
| Other Current Liabilities | 474.22 | 283.18 | 170.84 | 190.07 | 239.64 | Upgrade
|
| Total Current Liabilities | 1,556 | 1,600 | 1,155 | 1,349 | 1,020 | Upgrade
|
| Long-Term Debt | - | - | - | 2.64 | 3.31 | Upgrade
|
| Long-Term Leases | 19.64 | 18.74 | 18.58 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 338.18 | 299.45 | 234.24 | 209.24 | 175.69 | Upgrade
|
| Other Long-Term Liabilities | - | 12.88 | 10.36 | 1.3 | 3.74 | Upgrade
|
| Total Liabilities | 1,913 | 1,931 | 1,418 | 1,562 | 1,203 | Upgrade
|
| Common Stock | 106.27 | 106.25 | 106.24 | 106.22 | 106.22 | Upgrade
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| Additional Paid-In Capital | - | 23.66 | 12.63 | - | - | Upgrade
|
| Retained Earnings | - | 11,859 | 9,938 | 7,573 | 5,290 | Upgrade
|
| Comprehensive Income & Other | 14,058 | 42.99 | 42.99 | 4.83 | - | Upgrade
|
| Shareholders' Equity | 14,164 | 12,032 | 10,100 | 7,684 | 5,397 | Upgrade
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| Total Liabilities & Equity | 16,078 | 13,963 | 11,518 | 9,247 | 6,599 | Upgrade
|
| Total Debt | 21.28 | 20.3 | 20.58 | 3.31 | 3.31 | Upgrade
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| Net Cash (Debt) | 3,621 | 3,109 | 3,380 | 2,966 | 2,475 | Upgrade
|
| Net Cash Growth | 16.46% | -8.02% | 13.99% | 19.84% | 77.30% | Upgrade
|
| Net Cash Per Share | 34.08 | 29.26 | 31.81 | 27.91 | 23.30 | Upgrade
|
| Filing Date Shares Outstanding | 106.3 | 106.25 | 106.24 | 106.22 | 106.22 | Upgrade
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| Total Common Shares Outstanding | 106.3 | 106.25 | 106.24 | 106.22 | 106.22 | Upgrade
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| Working Capital | 6,435 | 4,996 | 5,148 | 4,354 | 2,932 | Upgrade
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| Book Value Per Share | 133.25 | 113.24 | 95.07 | 72.35 | 50.81 | Upgrade
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| Tangible Book Value | 14,132 | 12,024 | 10,094 | 7,680 | 5,394 | Upgrade
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| Tangible Book Value Per Share | 132.94 | 113.17 | 95.01 | 72.30 | 50.78 | Upgrade
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| Land | - | 52.19 | 52.19 | 42.52 | 42.52 | Upgrade
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| Buildings | - | 2,178 | 1,403 | 924.52 | 475.48 | Upgrade
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| Machinery | - | 5,539 | 4,106 | 2,942 | 2,054 | Upgrade
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| Construction In Progress | - | 573.46 | 204.92 | 441.27 | 549.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.