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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	104.45	124.69	578.99	93.44	92.05
Short-Term Investments	-	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	3,130	3,130	3,401	2,969	2,478	1,423
Cash Growth	-7.97%	-7.97%	14.56%	19.81%	74.18%	67.97%
Accounts Receivable	-	1,637	1,462	1,535	742.25	698.33
Other Receivables	-	4.65	9.94	14.27	150.54	79.25
Receivables	-	1,642	1,472	1,550	892.79	779.85
Inventory	-	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	-	542.55	295.64	285.85	39.21	9.04
Total Current Assets	-	6,596	6,303	5,703	3,951	2,570
Property, Plant & Equipment	-	6,927	4,800	3,394	2,406	1,687
Long-Term Investments	-	369.84	254.96	-	-	-
Other Intangible Assets	-	7.39	5.96	4.66	2.68	2.51
Other Long-Term Assets	-	61.97	154.03	144.87	239.41	26.52
Total Assets	-	13,963	11,518	9,247	6,599	4,299
Accounts Payable	-	1,085	805.13	1,021	609.89	356.87
Accrued Expenses	-	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	-	1.56	1.48	-	-	-
Current Income Taxes Payable	-	65.92	59.07	37.94	-	120.42
Other Current Liabilities	-	283.18	170.84	190.07	239.64	154.5
Total Current Liabilities	-	1,600	1,155	1,349	1,020	769.58
Long-Term Debt	-	-	-	2.64	3.31	2.89
Long-Term Leases	-	18.74	18.58	-	-	-
Long-Term Deferred Tax Liabilities	-	299.45	234.24	209.24	175.69	102.03
Other Long-Term Liabilities	-	12.88	10.36	1.3	3.74	3.32
Total Liabilities	-	1,931	1,418	1,562	1,203	877.82
Common Stock	-	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
Comprensive Income & Other	-	42.99	42.99	4.83	-	-13.94
Shareholders' Equity	12,032	12,032	10,100	7,684	5,397	3,421
Total Liabilities & Equity	-	13,963	11,518	9,247	6,599	4,299
Total Debt	20.3	20.3	20.58	3.31	3.31	26.9
Net Cash (Debt)	3,110	3,109	3,380	2,966	2,475	1,396
Net Cash Growth	-8.01%	-8.02%	13.99%	19.84%	77.30%	70.01%
Net Cash Per Share	29.25	29.26	31.81	27.91	23.30	13.14
Filing Date Shares Outstanding	106.17	106.25	106.24	106.22	106.22	106.22
Total Common Shares Outstanding	106.17	106.25	106.24	106.22	106.22	106.22
Working Capital	-	4,996	5,148	4,354	2,932	1,801
Book Value Per Share	113.17	113.24	95.07	72.35	50.81	32.21
Tangible Book Value	12,024	12,024	10,094	7,680	5,394	3,418
Tangible Book Value Per Share	113.10	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.