Clean Science and Technology Limited (NSE: CLEAN)

CLEAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	115.95	104.45	124.69	578.99	93.44	92.05
Short-Term Investments	3,228	278.69	632.03	1,065	441.94	1,331
Trading Asset Securities	-	2,747	2,644	1,325	1,943	-
Cash & Short-Term Investments	3,344	3,130	3,401	2,969	2,478	1,423
Cash Growth	13.25%	-7.97%	14.56%	19.81%	74.18%	67.97%
Accounts Receivable	1,901	1,637	1,462	1,535	742.25	698.33
Other Receivables	2.28	4.65	9.94	14.27	150.54	79.25
Receivables	1,903	1,642	1,472	1,550	892.79	779.85
Inventory	1,476	1,257	1,117	882.91	530.79	350.23
Prepaid Expenses	-	24.99	17.79	15.86	10.64	8.34
Other Current Assets	618.87	542.55	295.64	285.85	39.21	9.04
Total Current Assets	7,342	6,596	6,303	5,703	3,951	2,570
Property, Plant & Equipment	7,161	6,927	4,800	3,394	2,406	1,687
Long-Term Investments	363.68	369.84	254.96	-	-	-
Other Intangible Assets	6.35	7.39	5.96	4.66	2.68	2.51
Other Long-Term Assets	79.82	61.97	154.03	144.87	239.41	26.52
Total Assets	15,008	13,963	11,518	9,247	6,599	4,299
Accounts Payable	1,077	1,085	805.13	1,021	609.89	356.87
Accrued Expenses	2.58	164.86	118.1	99.24	170.23	113.78
Current Portion of Long-Term Debt	-	-	0.52	0.67	-	24.01
Current Portion of Leases	1.53	1.56	1.48	-	-	-
Current Income Taxes Payable	152.59	65.92	59.07	37.94	-	120.42
Other Current Liabilities	400.79	283.18	170.84	190.07	239.64	154.5
Total Current Liabilities	1,634	1,600	1,155	1,349	1,020	769.58
Long-Term Debt	-	-	-	2.64	3.31	2.89
Long-Term Leases	18.85	18.74	18.58	-	-	-
Long-Term Deferred Tax Liabilities	367.39	299.45	234.24	209.24	175.69	102.03
Other Long-Term Liabilities	14.25	12.88	10.36	1.3	3.74	3.32
Total Liabilities	2,035	1,931	1,418	1,562	1,203	877.82
Common Stock	106.26	106.25	106.24	106.22	106.22	13.28
Additional Paid-In Capital	-	23.66	12.63	-	-	61.04
Retained Earnings	-	11,859	9,938	7,573	5,290	3,361
Comprehensive Income & Other	12,867	42.99	42.99	4.83	-	-13.94
Shareholders' Equity	12,973	12,032	10,100	7,684	5,397	3,421
Total Liabilities & Equity	15,008	13,963	11,518	9,247	6,599	4,299
Total Debt	20.38	20.3	20.58	3.31	3.31	26.9
Net Cash (Debt)	3,323	3,109	3,380	2,966	2,475	1,396
Net Cash Growth	13.76%	-8.02%	13.99%	19.84%	77.30%	70.01%
Net Cash Per Share	31.27	29.26	31.81	27.91	23.30	13.14
Filing Date Shares Outstanding	106.23	106.25	106.24	106.22	106.22	106.22
Total Common Shares Outstanding	106.23	106.25	106.24	106.22	106.22	106.22
Working Capital	5,708	4,996	5,148	4,354	2,932	1,801
Book Value Per Share	122.12	113.24	95.07	72.35	50.81	32.21
Tangible Book Value	12,967	12,024	10,094	7,680	5,394	3,418
Tangible Book Value Per Share	122.06	113.17	95.01	72.30	50.78	32.18
Land	-	52.19	52.19	42.52	42.52	26.88
Buildings	-	2,178	1,403	924.52	475.48	462.6
Machinery	-	5,539	4,106	2,942	2,054	1,723
Construction In Progress	-	573.46	204.92	441.27	549.92	34.15

Source: S&P Capital IQ. Standard template. Financial Sources.