NSE:CLEAN Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2019 - 2021
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	3,643	3,130	3,401	2,969	2,478	Upgrade
Cash Growth	16.38%	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
Other Intangible Assets	-	32.64	7.39	5.96	4.66	2.68	Upgrade
Long-Term Deferred Tax Assets	-	82.49	-	-	-	-	Upgrade
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
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
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
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	14,164	12,032	10,100	7,684	5,397	Upgrade
Total Liabilities & Equity	-	16,078	13,963	11,518	9,247	6,599	Upgrade
Total Debt	21.28	21.28	20.3	20.58	3.31	3.31	Upgrade
Net Cash (Debt)	3,621	3,621	3,109	3,380	2,966	2,475	Upgrade
Net Cash Growth	16.45%	16.46%	-8.02%	13.99%	19.84%	77.30%	Upgrade
Net Cash Per Share	34.06	34.08	29.26	31.81	27.91	23.30	Upgrade
Filing Date Shares Outstanding	106.32	106.3	106.25	106.24	106.22	106.22	Upgrade
Total Common Shares Outstanding	106.32	106.3	106.25	106.24	106.22	106.22	Upgrade
Working Capital	-	6,435	4,996	5,148	4,354	2,932	Upgrade
Book Value Per Share	133.25	133.25	113.24	95.07	72.35	50.81	Upgrade
Tangible Book Value	14,132	14,132	12,024	10,094	7,680	5,394	Upgrade
Tangible Book Value Per Share	132.94	132.94	113.17	95.01	72.30	50.78	Upgrade
Land	-	-	52.19	52.19	42.52	42.52	Upgrade
Buildings	-	-	2,178	1,403	924.52	475.48	Upgrade
Machinery	-	-	5,539	4,106	2,942	2,054	Upgrade
Construction In Progress	-	-	573.46	204.92	441.27	549.92	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.