Clear Secured Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	79.79	48.15	20.2	178.92	145.02
Cash & Short-Term Investments	79.79	48.15	20.2	178.92	145.02
Cash Growth	-55.41%	138.35%	-88.71%	23.38%	-
Accounts Receivable	1,244	868.62	509.11	559.13	495.81
Other Receivables	-	1.85	0.29	0.48	23.17
Receivables	1,581	870.47	509.4	559.61	560.18
Inventory	119.69	96.56	89.29	93.82	-
Prepaid Expenses	-	0.31	0.28	0.01	-
Other Current Assets	603.3	701.5	688.12	332.73	142.43
Total Current Assets	2,384	1,717	1,307	1,165	847.63
Property, Plant & Equipment	513.64	258.12	242.38	190.09	170.42
Long-Term Investments	76	33.32	22.52	14.01	124.5
Other Intangible Assets	0.53	0.54	0.59	0.66	0.73
Long-Term Deferred Tax Assets	38.06	28.86	35.78	38.84	23.27
Other Long-Term Assets	221.74	228.65	33.35	62.57	59.38
Total Assets	3,269	2,276	1,700	1,535	1,284
Accounts Payable	199.77	16.99	11.26	64.53	31.96
Accrued Expenses	-	248.66	236.88	222.51	296.24
Short-Term Debt	1,030	817.72	369.6	281.38	138.5
Current Portion of Long-Term Debt	-	45.49	17.55	29.21	10.72
Other Current Liabilities	407.52	3.2	5.1	2.05	-
Total Current Liabilities	1,637	1,132	640.39	599.67	477.42
Long-Term Debt	250.16	130.5	139.44	131.35	51.91
Pension & Post-Retirement Benefits	-	40.64	38.87	43.58	38.04
Other Long-Term Liabilities	29.2	-	8.6	7.84	6.68
Total Liabilities	1,916	1,303	827.29	782.44	574.05
Common Stock	175.62	2.5	2.5	2.5	2.5
Retained Earnings	-	971.04	871.82	750.98	707.46
Total Common Equity	1,354	973.54	874.32	753.48	709.96
Minority Interest	-1.22	-1.22	-1.22	-1.23	-
Shareholders' Equity	1,353	972.31	873.1	752.25	709.96
Total Liabilities & Equity	3,269	2,276	1,700	1,535	1,284
Total Debt	1,280	993.71	526.58	441.94	201.14
Net Cash (Debt)	-1,200	-945.57	-506.38	-263.02	-56.12
Net Cash Per Share	-69.23	-59.10	-31.65	-16.44	-3.51
Filing Date Shares Outstanding	17.34	16	16	16	16
Total Common Shares Outstanding	17.34	16	16	16	16
Working Capital	747.17	584.93	666.89	565.41	370.21
Book Value Per Share	78.12	60.85	54.64	47.09	44.37
Tangible Book Value	1,354	973	873.73	752.82	709.23
Tangible Book Value Per Share	78.09	60.81	54.61	47.05	44.33
Land	-	5.51	5.38	5.38	-
Buildings	-	125.29	125.29	115.38	97.29
Machinery	-	348.56	322.37	321.72	283.73
Construction In Progress	-	87.93	79.56	7.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.