Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.63
10.62
10.62
10.62
10.62
1.33
Share Warrants & Outstandings
Total Reserve
1,403.62
1,190.17
998.11
757.34
529.04
340.77
Shareholder's Funds
1,416.42
1,203.16
1,010.00
768.45
539.67
342.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.26
0.33
0.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.29
Unsecured Loans
0.00
0.00
0.00
0.26
0.33
0.00
Deferred Tax Assets / Liabilities
25.57
29.95
23.42
20.92
17.57
10.20
Other Long Term Liabilities
1.96
2.33
2.32
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.10
0.58
0.13
0.37
0.33
Total Non-Current Liabilities
27.53
32.38
26.32
21.32
18.27
10.82
Current Liabilities
Trade Payables
98.90
105.67
80.51
102.11
60.99
35.69
Other Current Liabilities
55.26
54.12
34.71
32.33
40.84
38.72
Short Term Borrowings
0.00
0.00
0.05
0.07
0.00
2.40
Short Term Provisions
1.40
1.05
0.24
0.40
0.15
0.15
Total Current Liabilities
155.56
160.84
115.51
134.91
101.98
76.96
Total Liabilities
1,599.51
1,396.38
1,151.83
924.67
659.92
429.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.01
778.60
557.37
391.88
257.93
0.00
Less: Accumulated Depreciation
247.48
179.13
134.53
99.07
75.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
678.52
599.47
422.84
292.80
182.87
162.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.19
57.35
20.49
44.13
54.99
3.42
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
36.91
36.98
25.50
0.00
0.00
0.00
Long Term Loans & Advances
18.35
5.58
15.35
14.29
23.44
3.52
Other Non Current Assets
0.51
0.62
0.05
0.20
0.50
3.05
Total Non-Current Assets
800.48
736.64
521.48
354.36
264.78
172.87
Current Assets Loans & Advances
Current Investments
344.04
302.38
327.63
191.12
232.11
132.98
Inventories
149.43
123.65
108.81
88.13
52.90
34.59
Sundry Debtors
203.39
163.73
146.20
153.54
74.22
69.83
Cash and Bank
20.23
10.63
12.48
74.69
15.68
9.28
Other Current Assets
8.34
4.38
2.44
27.30
18.27
8.95
Short Term Loans and Advances
73.61
54.98
32.79
35.54
1.95
1.38
Total Current Assets
799.03
659.74
630.35
570.32
395.14
257.01
Net Current Assets (Including Current Investments)
643.47
498.90
514.83
435.41
293.16
180.05
Total Current Assets Excluding Current Investments
455.00
357.37
302.71
379.20
163.02
124.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,599.51
1,396.38
1,151.83
924.67
659.92
429.88
Contingent Liabilities
1.53
1.53
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.05
0.33
0.33
2.69
Book Value per share (adjusted)
133.28
113.24
95.07
72.35
50.81
32.200375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -15.88% vs 0.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.90% vs 48.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.19% vs 45.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.11% vs 4.66% in Mar 2024
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
15.81
-5.18
-32.76%
Share Warrants & Outstandings
Total Reserve
1,403.62
2,894.03
-1,490.41
-51.50%
Shareholder's Funds
1,416.42
2,927.08
-1,510.66
-51.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
363.21
-363.21
-100.00%
Secured Loans
0.00
363.21
-363.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.57
208.47
-182.90
-87.73%
Other Long Term Liabilities
1.96
48.82
-46.86
-95.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
66.55
-66.55
-100.00%
Total Non-Current Liabilities
27.53
687.05
-659.52
-95.99%
Current Liabilities
Trade Payables
98.90
814.92
-716.02
-87.86%
Other Current Liabilities
55.26
171.72
-116.46
-67.82%
Short Term Borrowings
0.00
393.31
-393.31
-100.00%
Short Term Provisions
1.40
21.04
-19.64
-93.35%
Total Current Liabilities
155.56
1,401.00
-1,245.44
-88.90%
Total Liabilities
1,599.51
5,015.12
-3,415.61
-68.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
926.01
3,572.00
-2,645.99
-74.08%
Less: Accumulated Depreciation
247.48
1,032.97
-785.49
-76.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
678.52
2,539.03
-1,860.51
-73.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.19
525.18
-494.99
-94.25%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.91
20.50
16.41
80.05%
Long Term Loans & Advances
18.35
19.67
-1.32
-6.71%
Other Non Current Assets
0.51
15.57
-15.06
-96.72%
Total Non-Current Assets
800.48
3,161.90
-2,361.42
-74.68%
Current Assets Loans & Advances
Current Investments
344.04
16.21
327.83
2,022.39%
Inventories
149.43
943.41
-793.98
-84.16%
Sundry Debtors
203.39
607.13
-403.74
-66.50%
Cash and Bank
20.23
98.73
-78.50
-79.51%
Other Current Assets
8.34
32.27
-23.93
-74.16%
Short Term Loans and Advances
73.61
155.47
-81.86
-52.65%
Total Current Assets
799.03
1,853.22
-1,054.19
-56.88%
Net Current Assets (Including Current Investments)
643.47
452.23
191.24
42.29%
Total Current Assets Excluding Current Investments
455.00
1,837.01
-1,382.01
-75.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,599.51
5,015.12
-3,415.61
-68.11%
Contingent Liabilities
1.53
360.83
-359.30
-99.58%
Total Debt
0.00
756.52
-756.52
-100.00%
Book Value per share (adjusted)
133.28
185.11
-51.83
-28.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.88% vs 0.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 708.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.90% vs 48.16% in Mar 2024
Annual - Investments
Investments 36.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.19% vs 45.02% in Mar 2024
Annual - Current Assets
Current Assets 799.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.11% vs 4.66% in Mar 2024






