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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	201.1	280.2	195.32	104.45	124.69	578.99
Short-Term Investments	3,501	1.52	1.57	278.69	632.03	1,065
Trading Asset Securities	-	3,472	3,440	2,747	2,644	1,325
Cash & Short-Term Investments	3,702	3,753	3,637	3,130	3,401	2,969
Cash Growth	-3.43%	3.19%	16.21%	-7.98%	14.56%	19.81%
Accounts Receivable	2,629	2,064	2,034	1,637	1,462	1,535
Other Receivables	2.41	23.18	47.28	8.96	9.94	14.27
Receivables	2,631	2,087	2,081	1,646	1,472	1,550
Inventory	2,215	1,537	1,494	1,237	1,117	882.91
Prepaid Expenses	-	29.38	32.38	24.99	17.79	15.86
Other Current Assets	983	875.75	745.22	559.85	295.64	285.85
Total Current Assets	9,532	8,283	7,990	6,597	6,303	5,703
Property, Plant & Equipment	8,924	8,728	7,415	6,927	4,800	3,394
Long-Term Investments	466.24	577.81	369.13	369.84	254.96	-
Other Intangible Assets	63.35	51.75	32.64	7.39	5.96	4.66
Long-Term Deferred Tax Assets	125.55	126.42	82.49	23.22	-	-
Other Long-Term Assets	93.15	62.51	188.51	61.97	154.03	144.87
Total Assets	19,204	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,634	1,157	989.04	1,057	805.13	1,021
Accrued Expenses	21.79	88.47	210.72	172.15	118.1	99.24
Current Portion of Long-Term Debt	-	-	-	-	0.52	0.67
Current Portion of Leases	1.76	1.72	1.64	1.56	1.48	-
Current Income Taxes Payable	120.35	48.43	76.74	65.92	59.07	37.94
Other Current Liabilities	356.36	356.9	277.48	312.05	170.84	190.07
Total Current Liabilities	2,134	1,653	1,556	1,608	1,155	1,349
Long-Term Debt	-	-	-	-	-	2.64
Long-Term Leases	19.66	19.67	19.64	18.74	18.58	-
Long-Term Deferred Tax Liabilities	312.32	299.25	338.18	322.67	234.24	209.24
Other Long-Term Liabilities	19.5	19.5	-	5.58	10.36	1.3
Total Liabilities	2,486	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	106.28	106.28	106.27	106.25	106.24	106.22
Additional Paid-In Capital	-	47.95	39.78	24.72	12.63	-
Retained Earnings	-	15,659	13,996	11,877	9,938	7,573
Comprehensive Income & Other	16,612	24.4	21.64	23.66	42.99	4.83
Shareholders' Equity	16,718	15,838	14,164	12,032	10,100	7,684
Total Liabilities & Equity	19,204	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21.42	21.39	21.28	20.3	20.58	3.31
Net Cash (Debt)	3,681	3,732	3,616	3,109	3,380	2,966
Net Cash Growth	-3.45%	3.21%	16.29%	-8.02%	13.99%	19.84%
Net Cash Per Share	34.61	35.11	34.02	29.26	31.81	27.91
Filing Date Shares Outstanding	106.35	106.28	106.27	106.25	106.24	106.22
Total Common Shares Outstanding	106.35	106.28	106.27	106.25	106.24	106.22
Working Capital	7,398	6,630	6,435	4,989	5,148	4,354
Book Value Per Share	157.21	149.02	133.29	113.24	95.07	72.35
Tangible Book Value	16,655	15,786	14,132	12,024	10,094	7,680
Tangible Book Value Per Share	156.61	148.54	132.98	113.17	95.01	72.30
Land	-	52.19	52.19	52.19	52.19	42.52
Buildings	-	2,744	2,541	2,178	1,403	924.52
Machinery	-	7,604	6,620	5,539	4,106	2,942
Construction In Progress	-	1,180	301.9	573.46	204.92	441.27

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 11, 2026

Data Sources Report a data error