CLEAN.NS Balance Sheet
Clean Science and Technology Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹422.25 Cr. | ₹598.73 Cr. | ₹711.26 Cr. | ₹754.80 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹20.49 Cr. | ₹57.35 Cr. | ₹30.19 Cr. | ₹117.95 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.60 Cr. | ₹0.74 Cr. | ₹3.26 Cr. | ₹5.17 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹25.50 Cr. | ₹36.98 Cr. | ₹36.91 Cr. | ₹57.78 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹12.49 Cr. | ₹2.64 Cr. | ₹15.52 Cr. | ₹4.89 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹521.48 Cr. | ₹736.64 Cr. | ₹808.73 Cr. | ₹954.60 Cr. | NoncurrentAssets |
| Inventories | ₹108.81 Cr. | ₹123.65 Cr. | ₹149.43 Cr. | ₹153.72 Cr. | Inventories |
| Trade Receivables | ₹146.20 Cr. | ₹163.73 Cr. | ₹203.39 Cr. | ₹206.42 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹12.47 Cr. | ₹10.45 Cr. | ₹20.03 Cr. | ₹28.02 Cr. | CashAndCashEquivalents |
| Current Investments | ₹327.63 Cr. | ₹302.38 Cr. | ₹344.04 Cr. | ₹347.15 Cr. | CurrentInvestments |
| Other Current Assets | ₹33.30 Cr. | ₹57.35 Cr. | ₹81.18 Cr. | ₹6.82 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹630.35 Cr. | ₹659.64 Cr. | ₹799.03 Cr. | ₹828.30 Cr. | CurrentAssets |
| Total Assets | ₹1,151.83 Cr. | ₹1,396.28 Cr. | ₹1,607.76 Cr. | ₹1,782.90 Cr. | Assets |
| Equity Share Capital | ₹10.62 Cr. | ₹10.62 Cr. | ₹10.63 Cr. | ₹10.63 Cr. | EquityShareCapital |
| Other Equity | ₹999.38 Cr. | ₹1,192.54 Cr. | ₹1,405.79 Cr. | ₹1,573.14 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,010.00 Cr. | ₹1,203.16 Cr. | ₹1,416.42 Cr. | ₹1,583.77 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | ₹0.00 Cr. | N/A | NonControllingInterest |
| Total Equity | ₹1,010.00 Cr. | ₹1,203.16 Cr. | ₹1,416.42 Cr. | ₹1,583.77 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹26.32 Cr. | ₹33.11 Cr. | ₹35.78 Cr. | ₹33.84 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.05 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹80.51 Cr. | ₹108.46 Cr. | ₹98.90 Cr. | ₹115.73 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹8.07 Cr. | ₹2.27 Cr. | ₹3.14 Cr. | ₹4.83 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹115.51 Cr. | ₹160.01 Cr. | ₹155.56 Cr. | ₹165.29 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,151.83 Cr. | ₹1,396.28 Cr. | ₹1,607.76 Cr. | ₹1,782.90 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from CLEAN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).