CLEAN — Clean Science and Technology Balance Sheet

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Annual balance sheet for Clean Science and Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,412	2,525	2,969	3,401	3,147
Net Total Accounts Receivable
Net Total Receivables	779	839	1,660	1,757	1,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,563	3,944	5,703	6,303	6,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,687	2,406	3,394	4,800	6,927
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,302	6,603	9,247	11,518	13,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	770	1,020	1,349	1,155	1,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	878	1,202	1,562	1,418	1,931
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,425	5,400	7,684	10,100	12,032
Total Liabilities & Shareholders' Equity	4,302	6,603	9,247	11,518	13,963
Total Common Shares Outstanding