Clean Science & Technology Balance Sheet Annual

Trade

BSE: 543318 | NSE: CLEAN | ISIN: INE227W01023 | Sector: Chemical Manufacturing

1,287.15 -11.80 (-0.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.45	12.47	57.90	9.23
Cash Equivalents	0.19	-	16.79	6.34
Short Term Investments	304.06	327.63	222.20	236.93
Cashand Short Term Investments	314.69	340.10	296.88	252.50
Accounts Receivable- Trade Net	163.73	146.96	153.72	75.22
Total Receivables Net	163.95	175.70	165.98	83.90
Total Inventory	123.65	111.71	88.29	53.08
Other Current Assets Total	57.35	1.05	17.58	3.84
Total Current Assets	659.64	630.35	570.32	394.38
Property/ Plant/ Equipment Total- Gross	57.35	614.31	438.10	315.30
Property/ Plant/ Equipment Total- Net	692.72	479.99	339.40	240.57
Intangibles Net	0.74	0.60	0.47	0.27
Long Term Investments	40.54	25.50	-	16.60
Other Long Term Assets Total	2.64	15.40	13.13	4.82
Total Assets	1,396.28	1,151.83	924.67	660.26
Accounts Payable	108.46	80.51	102.11	60.98
Notes Payable/ Short Term Debt	0.00	0.05	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.16	0.15	0.07	-
Other Currentliabilities Total	51.40	15.25	17.06	12.21
Total Current Liabilities	160.01	115.51	134.91	101.97
Capital Lease Obligations	1.87	1.86	-	-
Total Long Term Debt	1.87	1.86	0.26	0.33
Total Debt	2.03	2.06	0.33	0.33
Deferred Income Tax	29.95	23.42	20.92	17.56
Other Liabilities Total	1.29	1.04	0.13	0.37
Total Liabilities	193.12	141.83	156.22	120.24
Common Stock Total	10.63	10.62	10.62	10.62
Retained Earnings( Accumulated Deficit)	1,192.54	999.38	757.83	529.39
Total Equity	1,203.17	1,010.00	768.45	540.02
Total Liabilities Shareholders' Equity	1,396.28	1,151.83	924.67	660.26
Total Common Shares Outstanding	10.63	10.62	10.62	10.62
Tangible Book Valueper Share Common Eq	113.17	95.01	72.30	50.81
Prepaid Expenses	-	1.78	1.59	1.06
Accumulated Depreciation Total	-	-134.32	-98.69	-74.73
Note Receivable- Long Term	-	0.00	1.36	3.62
Accrued Expenses	-	19.55	15.66	28.78
Long Term Debt	-	0.00	0.26	0.33
Other Equity Total	-	-	0.00	0.00