Clear Secured Services 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	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
Accounts Payable	29.62	16.99	11.26	64.53	31.96
Accrued Expenses	-	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	333.56	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	-	40.64	38.87	43.58	38.04
Other Long-Term Liabilities	46.69	-	8.6	7.84	6.68
Total Liabilities	1,359	1,303	827.29	782.44	574.05
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
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 Per Share	-	-59.10	-31.65	-16.44	-3.51
Filing Date Shares Outstanding	-	16	16	16	16
Total Common Shares Outstanding	-	16	16	16	16
Working Capital	1,363	584.93	666.89	565.41	370.21
Book Value Per Share	-	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	-	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	-