NSE:CLEAN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,642	3,130	3,401	2,969
Cash Growth	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	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	21.28	20.3	20.58	3.31
Net Cash (Debt)	3,732	3,621	3,109	3,380	2,966
Net Cash Growth	3.08%	16.45%	-8.02%	13.99%	19.84%
Net Cash Per Share	35.10	34.07	29.26	31.81	27.91
Filing Date Shares Outstanding	106.34	106.27	106.25	106.24	106.22
Total Common Shares Outstanding	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	133.29	113.24	95.07	72.35
Tangible Book Value	15,786	14,132	12,024	10,094	7,680
Tangible Book Value Per Share	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