Clear Secured Services Limited (NSE:CSSL)

Clear Secured Services Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	207.19	48.15	20.2	178.92	145.02
Cash & Short-Term Investments	207.19	48.15	20.2	178.92	145.02
Cash Growth	330.34%	138.35%	-88.71%	23.38%	-
Accounts Receivable	1,259	868.62	509.11	559.13	495.81
Other Receivables	-	1.85	0.29	0.48	23.17
Receivables	1,642	870.47	509.4	559.61	560.18
Inventory	101.15	96.56	89.29	93.82	-
Prepaid Expenses	-	0.31	0.28	0.01	-
Other Current Assets	568.29	701.5	688.12	332.73	142.43
Total Current Assets	2,518	1,717	1,307	1,165	847.63
Property, Plant & Equipment	610.07	258.12	242.38	190.09	170.42
Long-Term Investments	96.91	33.32	22.52	14.01	124.5
Other Intangible Assets	20.22	0.54	0.59	0.66	0.73
Long-Term Deferred Tax Assets	52.01	28.86	35.78	38.84	23.27
Other Long-Term Assets	285.15	228.65	33.35	62.57	59.38
Total Assets	3,593	2,276	1,700	1,535	1,284

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	29.62	16.99	11.26	64.53	31.96
Accrued Expenses	7.4	248.66	236.88	222.51	296.24
Short-Term Debt	792.64	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	326.16	3.2	5.1	2.05	-
Total Current Liabilities	1,156	1,132	640.39	599.67	477.42
Long-Term Debt	156.58	130.5	139.44	131.35	51.91
Pension & Post-Retirement Benefits	46.34	40.64	38.87	43.58	38.04
Other Long-Term Liabilities	0.35	-	8.6	7.84	6.68
Total Liabilities	1,359	1,303	827.29	782.44	574.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	240.47	2.5	2.5	2.5	2.5
Retained Earnings	-	971.04	871.82	750.98	707.46
Comprehensive Income & Other	1,994	-	-	-	-
Total Common Equity	2,235	973.54	874.32	753.48	709.96
Minority Interest	-1.23	-1.22	-1.22	-1.23	-
Shareholders' Equity	2,234	972.31	873.1	752.25	709.96
Total Liabilities & Equity	3,593	2,276	1,700	1,535	1,284

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	949.22	993.71	526.58	441.94	201.14
Net Cash (Debt)	-742.03	-945.57	-506.38	-263.02	-56.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.23	-59.10	-31.65	-16.44	-3.51
Filing Date Shares Outstanding	52.58	16	16	16	16
Total Common Shares Outstanding	52.58	16	16	16	16
Working Capital	1,363	584.93	666.89	565.41	370.21
Book Value Per Share	42.51	60.85	54.64	47.09	44.37
Tangible Book Value	2,215	973	873.73	752.82	709.23
Tangible Book Value Per Share	42.12	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 21, 2026

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