Clean Science and Technology Balance Sheet Annual
BSE: 543318 | NSE: CLEAN | ISIN: INE227W01023 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,782.90 | 1,607.76 | 1,398.71 | 1,151.83 |
| Cash Equivalents | 28.21 | 0.50 | 0.00 | 12.47 |
| Other Liabilities Total | 1.95 | 0.00 | 0.56 | 1.04 |
| Accrued Expenses | 2.17 | 19.75 | 17.22 | 12.00 |
| Common Stock Total | 10.63 | 10.63 | 10.63 | 10.62 |
| Other Current Assets Total | 85.81 | 0.84 | 1.54 | 1.05 |
| Total Assets | 1,782.90 | 1,607.76 | 1,398.71 | 1,151.83 |
| Current Portof LT Debt/ Capital Leases | 0.17 | 0.16 | 0.16 | 0.15 |
| Total Equity | 1,583.77 | 1,416.42 | 1,203.17 | 1,010.00 |
| Long Term Investments | 59.15 | 36.91 | 36.98 | 25.50 |
| Retained Earnings( Accumulated Deficit) | 1,573.14 | 1,401.81 | 1,190.07 | 998.14 |
| Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.62 |
| Tangible Book Valueper Share Common Eq | 148.54 | 132.98 | 113.17 | 95.01 |
| Total Liabilities | 199.13 | 191.34 | 195.54 | 141.83 |
| Total Debt | 2.14 | 2.13 | 2.03 | 2.06 |
| Short Term Investments | 353.98 | 344.19 | 302.53 | 327.63 |
| Cashand Short Term Investments | 382.19 | 364.22 | 312.98 | 340.10 |
| Total Receivables Net | 206.58 | 280.45 | 216.99 | 175.70 |
| Deferred Income Tax | 29.93 | 33.82 | 32.27 | 23.42 |
| Accounts Receivable- Trade Net | 206.42 | 203.51 | 163.93 | 146.96 |
| Property/ Plant/ Equipment Total- Net | 872.75 | 741.45 | 692.72 | 479.99 |
| Total Current Liabilities | 165.29 | 155.56 | 160.84 | 115.51 |
| Total Inventory | 153.72 | 150.29 | 125.74 | 111.71 |
| Accounts Payable | 115.73 | 98.90 | 105.67 | 80.51 |
| Other Currentliabilities Total | 47.21 | 36.75 | 37.80 | 22.80 |
| Total Long Term Debt | 1.97 | 1.96 | 1.87 | 1.86 |
| Intangibles Net | 5.18 | 3.26 | 0.74 | 0.60 |
| Other Long Term Assets Total | 17.53 | 11.58 | 5.88 | 2.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 828.30 | 799.03 | 659.74 | 630.35 |
| Capital Lease Obligations | 1.97 | 1.96 | 1.87 | 1.86 |
| Accumulated Depreciation Total | - | -246.03 | -178.23 | -134.32 |
| Prepaid Expenses | - | 3.24 | 2.50 | 1.78 |
| Additional Paid- In Capital | - | 3.98 | 2.47 | 1.24 |
| Cash | - | 19.53 | 10.45 | - |
| Property/ Plant/ Equipment Total- Gross | - | 957.29 | 813.61 | 593.82 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.05 |
| Note Receivable- Long Term | - | 15.52 | 2.64 | 12.49 |
| Other Equity Total | - | - | 0.00 | - |
| Long Term Debt | - | - | - | 0.00 |
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