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Clean Science & Technology Ltd.	Balance Sheet

NSE: CLEANEQ BSE: 543318ISIN: INE227W01023INDUSTRY: Chemicals - Speciality

BSE

Rs 767.80

Open: 821.00

Today's Range 764.00

821.00

NSE
Rs 766.65
-51.35 ( -6.70 %)

-52.60 ( -6.85 %)

Prev Close: 820.40

52 Week Range 652.80

1599.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8147.75 Cr.	P/BV	5.27	Book Value (Rs.)	145.45
52 Week High/Low (Rs.)	1600/652	FV/ML	1/1	P/E(X)	35.48
Bookclosure	06/02/2026	EPS (Rs.)	21.61	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1062.80	1062.67	1062.52	1062.38	1062.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.63	10.63	10.63	10.62	10.62
Total Share Capital	10.63	10.63	10.63	10.62	10.62

Reserves and Surplus	1573.14	1405.79	1192.54	998.11	757.34
Total Reserves and Surplus	1573.14	1405.79	1192.54	998.11	757.34
Employees Stock Options	0.00	0.00	0.00	1.26	0.48
Total Shareholders Funds	1583.77	1416.42	1203.17	1010.00	768.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.26
Deferred Tax Liabilities [Net]	29.93	33.82	29.95	23.42	20.92
Other Long Term Liabilities	3.92	1.96	2.33	2.32	0.00
Long Term Provisions	0.00	0.00	0.83	0.58	0.13
Total Non-Current Liabilities	33.84	35.78	33.11	26.32	21.32

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.05	0.07
Trade Payables	115.74	98.90	108.46	80.51	102.11
Other Current Liabilities	47.38	55.26	51.23	34.71	32.33
Short Term Provisions	2.17	1.40	0.32	0.24	0.40
Total Current Liabilities	165.29	155.56	160.01	115.51	134.91

Total Capital And Liabilities	1782.90	1607.76	1396.28	1151.83	924.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	754.80	711.26	635.37	459.50	295.28
Intangible Assets	5.18	3.26	0.74	0.60	0.47
Capital Work-In-Progress	117.95	30.19	57.35	20.49	44.13
Fixed Assets	877.93	744.71	693.46	480.58	339.87
Non-Current Investments	57.78	36.91	36.98	25.50	0.00
Deferred Tax Assets [Net]	12.64	8.25	0.00	0.00	0.00
Other Non-Current Assets	6.25	18.85	6.20	15.40	14.49
Total Non-Current Assets	954.60	808.73	736.64	521.48	354.36


CURRENT ASSETS
Current Investments	347.15	344.04	302.38	327.63	191.12
Inventories	153.72	149.43	123.65	108.81	88.13
Trade Receivables	206.42	203.39	163.73	146.20	153.54
Cash And Cash Equivalents	28.21	20.23	10.63	12.48	74.69
OtherCurrentAssets	92.79	81.95	59.25	35.23	62.84
Total Current Assets	828.30	799.03	659.64	630.35	570.32

Total Assets	1782.90	1607.76	1396.28	1151.83	924.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.52	13.43	2.79	2.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	25.50	0.00
Non-Current Investments Unquoted Book Value	0.00	36.91	36.98	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	344.04	274.67	327.79	191.43
Current Investments Unquoted Book Value	0.00	0.00	27.71	0.00	0.00

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Clean Science & Technology Ltd.

Balance Sheet