Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.63
10.63
10.62
10.62
10.62
10.62
Share Warrants & Outstandings
Total Reserve
1,570.70
1,403.62
1,190.17
998.11
757.34
529.04
Shareholder's Funds
1,583.77
1,416.42
1,203.16
1,010.00
768.45
539.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.26
0.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.26
0.33
Deferred Tax Assets / Liabilities
17.28
25.57
29.95
23.42
20.92
17.57
Other Long Term Liabilities
3.92
1.96
2.33
2.32
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.10
0.58
0.13
0.37
Total Non-Current Liabilities
21.20
27.53
32.38
26.32
21.32
18.27
Current Liabilities
Trade Payables
115.73
98.90
105.67
80.51
102.11
60.99
Other Current Liabilities
47.38
55.26
54.12
34.71
32.33
40.84
Short Term Borrowings
0.00
0.00
0.00
0.05
0.07
0.00
Short Term Provisions
2.17
1.40
1.05
0.24
0.40
0.15
Total Current Liabilities
165.29
155.56
160.84
115.51
134.91
101.98
Total Liabilities
1,770.26
1,599.51
1,396.38
1,151.83
924.67
659.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,047.77
926.01
778.60
557.37
391.88
257.93
Less: Accumulated Depreciation
323.18
247.48
179.13
134.53
99.07
75.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
724.59
678.52
599.47
422.84
292.80
182.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
117.95
30.19
57.35
20.49
44.13
54.99
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.78
36.91
36.98
25.50
0.00
0.00
Long Term Loans & Advances
6.04
18.35
5.58
15.35
14.29
23.44
Other Non Current Assets
0.21
0.51
0.62
0.05
0.20
0.50
Total Non-Current Assets
941.96
800.48
736.64
521.48
354.36
264.78
Current Assets Loans & Advances
Current Investments
347.15
344.04
302.38
327.63
191.12
232.11
Inventories
153.72
149.43
123.65
108.81
88.13
52.90
Sundry Debtors
206.42
203.39
163.73
146.20
153.54
74.22
Cash and Bank
28.21
19.73
10.63
12.48
74.69
15.68
Other Current Assets
5.55
8.34
4.38
2.44
27.30
18.27
Short Term Loans and Advances
87.24
74.11
54.98
32.79
35.54
1.95
Total Current Assets
828.30
799.03
659.74
630.35
570.32
395.14
Net Current Assets (Including Current Investments)
663.01
643.47
498.90
514.83
435.41
293.16
Total Current Assets Excluding Current Investments
481.14
455.00
357.37
302.71
379.20
163.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,770.26
1,599.51
1,396.38
1,151.83
924.67
659.92
Contingent Liabilities
1.53
1.53
1.53
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.05
0.33
0.33
Book Value per share (adjusted)
149.02
133.28
113.24
95.07
72.35
50.81
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 100.00% vs -15.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.88% vs 7.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 56.54% vs -0.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.66% vs 21.11% in Mar 2025
Compare Balance Sheet Results of Clean Science
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.63
0
10.63
0.00%
Share Warrants & Outstandings
Total Reserve
1,570.70
0
1,570.70
0.00%
Shareholder's Funds
1,583.77
0
1,583.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.28
0
17.28
0.00%
Other Long Term Liabilities
3.92
0
3.92
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
21.20
0
21.20
0.00%
Current Liabilities
Trade Payables
115.73
0
115.73
0.00%
Other Current Liabilities
47.38
0
47.38
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
2.17
0
2.17
0.00%
Total Current Liabilities
165.29
0
165.29
0.00%
Total Liabilities
1,770.26
0
1,770.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,047.77
0
1,047.77
0.00%
Less: Accumulated Depreciation
323.18
0
323.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
724.59
0
724.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
117.95
0
117.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
57.78
0
57.78
0.00%
Long Term Loans & Advances
6.04
0
6.04
0.00%
Other Non Current Assets
0.21
0
0.21
0.00%
Total Non-Current Assets
941.96
0
941.96
0.00%
Current Assets Loans & Advances
Current Investments
347.15
0
347.15
0.00%
Inventories
153.72
0
153.72
0.00%
Sundry Debtors
206.42
0
206.42
0.00%
Cash and Bank
28.21
0
28.21
0.00%
Other Current Assets
5.55
0
5.55
0.00%
Short Term Loans and Advances
87.24
0
87.24
0.00%
Total Current Assets
828.30
0
828.30
0.00%
Net Current Assets (Including Current Investments)
663.01
0
663.01
0.00%
Total Current Assets Excluding Current Investments
481.14
0
481.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,770.26
0
1,770.26
0.00%
Contingent Liabilities
1.53
0
1.53
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
149.02
0
149.02
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.00% vs -15.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 842.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.88% vs 7.90% in Mar 2025
Annual - Investments
Investments 57.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.54% vs -0.19% in Mar 2025
Annual - Current Assets
Current Assets 828.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.66% vs 21.11% in Mar 2025






