NSE:CLEAN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	282.14	200.31	104.45	124.69	578.99
Short-Term Investments	-	3,472	1.57	278.69	632.03	1,065
Trading Asset Securities	-	-	3,440	2,747	2,644	1,325
Cash & Short-Term Investments	3,754	3,754	3,642	3,130	3,401	2,969
Cash Growth	3.05%	3.06%	16.37%	-7.98%	14.56%	19.81%
Accounts Receivable	-	2,064	2,034	1,637	1,462	1,535
Other Receivables	-	1.56	47.28	8.96	9.94	14.27
Receivables	-	2,066	2,081	1,646	1,472	1,550
Inventory	-	1,537	1,494	1,237	1,117	882.91
Prepaid Expenses	-	-	32.38	24.99	17.79	15.86
Other Current Assets	-	926.33	740.23	559.85	295.64	285.85
Total Current Assets	-	8,283	7,990	6,597	6,303	5,703
Property, Plant & Equipment	-	8,728	7,415	6,927	4,800	3,394
Long-Term Investments	-	577.81	369.13	369.84	254.96	-
Other Intangible Assets	-	51.75	32.64	7.39	5.96	4.66
Long-Term Deferred Tax Assets	-	126.42	82.49	23.22	-	-
Other Long-Term Assets	-	62.51	188.51	61.97	154.03	144.87
Total Assets	-	17,829	16,078	13,987	11,518	9,247
Accounts Payable	-	1,157	989.04	1,057	805.13	1,021
Accrued Expenses	-	21.68	197.48	172.15	118.1	99.24
Current Portion of Long-Term Debt	-	-	-	-	0.52	0.67
Current Portion of Leases	-	1.72	1.64	1.56	1.48	-
Current Income Taxes Payable	-	48.43	76.74	65.92	59.07	37.94
Other Current Liabilities	-	423.69	290.72	312.05	170.84	190.07
Total Current Liabilities	-	1,653	1,556	1,608	1,155	1,349
Long-Term Debt	-	-	-	-	-	2.64
Long-Term Leases	-	19.67	19.64	18.74	18.58	-
Long-Term Deferred Tax Liabilities	-	299.25	338.18	322.67	234.24	209.24
Other Long-Term Liabilities	-	19.5	-	5.58	10.36	1.3
Total Liabilities	-	1,991	1,913	1,955	1,418	1,562
Common Stock	-	106.28	106.27	106.25	106.24	106.22
Additional Paid-In Capital	-	-	39.78	24.72	12.63	-
Retained Earnings	-	-	13,996	11,877	9,938	7,573
Comprehensive Income & Other	-	15,731	21.64	23.66	42.99	4.83
Shareholders' Equity	15,838	15,838	14,164	12,032	10,100	7,684
Total Liabilities & Equity	-	17,829	16,078	13,987	11,518	9,247
Total Debt	21.39	21.39	21.28	20.3	20.58	3.31
Net Cash (Debt)	3,732	3,732	3,621	3,109	3,380	2,966
Net Cash Growth	3.06%	3.08%	16.45%	-8.02%	13.99%	19.84%
Net Cash Per Share	35.10	35.10	34.07	29.26	31.81	27.91
Filing Date Shares Outstanding	106.3	106.34	106.27	106.25	106.24	106.22
Total Common Shares Outstanding	106.3	106.34	106.27	106.25	106.24	106.22
Working Capital	-	6,630	6,435	4,989	5,148	4,354
Book Value Per Share	148.94	148.94	133.29	113.24	95.07	72.35
Tangible Book Value	15,786	15,786	14,132	12,024	10,094	7,680
Tangible Book Value Per Share	148.45	148.45	132.98	113.17	95.01	72.30
Land	-	-	52.19	52.19	52.19	42.52
Buildings	-	-	2,541	2,178	1,403	924.52
Machinery	-	-	6,620	5,539	4,106	2,942
Construction In Progress	-	-	301.9	573.46	204.92	441.27