Clean Science and Technology Limited (NSE:CLEAN)

NSE:CLEAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error