Clear Secured Services Limited (NSE:CSSL)

Clear Secured Services 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	160.21	207.19	48.15	20.2	178.92	145.02
Cash & Short-Term Investments	160.21	207.19	48.15	20.2	178.92	145.02
Cash Growth	-	330.34%	138.35%	-88.71%	23.38%	-
Accounts Receivable	1,313	1,348	868.62	509.11	559.13	518.99
Other Receivables	-	1.8	1.85	0.29	0.48	-
Receivables	1,891	1,350	870.47	509.4	559.61	560.18
Inventory	112.38	101.15	96.56	89.29	93.82	-
Prepaid Expenses	-	7.4	0.31	0.28	0.01	-
Other Current Assets	625.81	852.34	701.5	688.12	332.73	142.43
Total Current Assets	2,789	2,518	1,717	1,307	1,165	847.63
Property, Plant & Equipment	639.6	610.07	258.12	242.38	190.09	170.42
Long-Term Investments	100.92	96.91	33.32	22.52	14.01	124.5
Other Intangible Assets	18.2	20.22	0.54	0.59	0.66	0.73
Long-Term Deferred Tax Assets	61.83	52.01	28.86	35.78	38.84	23.27
Other Long-Term Assets	268.42	285.15	228.65	33.35	62.57	59.38
Total Assets	3,890	3,593	2,276	1,700	1,535	1,284

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	69.56	29.62	16.99	11.26	64.53	31.96
Accrued Expenses	-	269.64	248.66	236.88	222.51	296.24
Short-Term Debt	817.39	721.39	817.72	369.6	281.38	138.5
Current Portion of Long-Term Debt	-	71.25	45.49	17.55	29.21	10.72
Other Current Liabilities	472.9	63.92	3.2	5.1	2.05	-
Total Current Liabilities	1,360	1,156	1,132	640.39	599.67	477.42
Long-Term Debt	141.33	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	69.65	0.35	-	8.6	7.84	6.68
Total Liabilities	1,571	1,359	1,303	827.29	782.44	574.05

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	240.47	240.47	2.5	2.5	2.5	2.5
Additional Paid-In Capital	-	711.81	-	-	-	-
Retained Earnings	-	1,273	971.04	871.82	750.98	707.46
Comprehensive Income & Other	2,080	9.51	-	-	-	-
Total Common Equity	2,321	2,235	973.54	874.32	753.48	709.96
Minority Interest	-1.23	-1.23	-1.22	-1.22	-1.23	-
Shareholders' Equity	2,320	2,234	972.31	873.1	752.25	709.96
Total Liabilities & Equity	3,890	3,593	2,276	1,700	1,535	1,284

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	958.72	949.22	993.71	526.58	441.94	201.14
Net Cash (Debt)	-798.51	-742.03	-945.57	-506.38	-263.02	-56.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.24	-37.96	-59.10	-31.65	-16.44	-3.51
Filing Date Shares Outstanding	24.02	24.05	16	16	16	16
Total Common Shares Outstanding	24.02	24.05	16	16	16	16
Working Capital	1,429	1,363	584.93	666.89	565.41	370.21
Book Value Per Share	96.62	92.94	60.85	54.64	47.09	44.37
Tangible Book Value	2,303	2,215	973	873.73	752.82	709.23
Tangible Book Value Per Share	95.86	92.10	60.81	54.61	47.05	44.33
Land	-	5.73	5.51	5.38	5.38	-
Buildings	-	182.35	125.29	125.29	115.38	97.29
Machinery	-	605.12	348.56	322.37	321.72	283.73
Construction In Progress	-	233.44	87.93	79.56	7.32	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 7, 2026

Data Sources Report a data error