Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.62
10.62
10.62
10.62
1.33
1.42
Share Warrants & Outstandings
Total Reserve
1,190.17
998.11
757.34
529.04
340.77
270.64
Shareholder's Funds
1,203.16
1,010.00
768.45
539.67
342.10
272.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.26
0.33
0.29
0.13
Secured Loans
0.00
0.00
0.00
0.00
0.29
0.13
Unsecured Loans
0.00
0.00
0.26
0.33
0.00
0.00
Deferred Tax Assets / Liabilities
29.95
23.42
20.92
17.57
10.20
13.88
Other Long Term Liabilities
2.334
2.318
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
0.58
0.13
0.37
0.33
0.29
Total Non-Current Liabilities
33.11
26.32
21.32
18.27
10.82
14.30
Current Liabilities
Trade Payables
108.46
80.51
102.11
60.99
35.69
22.34
Other Current Liabilities
51.23
34.71
32.33
40.84
38.72
16.18
Short Term Borrowings
0.00
0.05
0.07
0.00
2.40
2.47
Short Term Provisions
0.32
0.24
0.40
0.15
0.15
0.13
Total Current Liabilities
160.01
115.51
134.91
101.98
76.96
41.11
Total Liabilities
1,396.28
1,151.83
924.67
659.92
429.88
327.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
778.60
557.37
391.88
257.93
0.00
170.42
Less: Accumulated Depreciation
179.13
134.53
99.07
75.05
0.00
45.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
599.47
422.84
292.80
182.87
162.88
125.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.35
20.49
44.13
54.99
3.42
3.93
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
36.98
25.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.58
15.35
14.29
23.44
3.52
3.69
Other Non Current Assets
0.62
0.05
0.20
0.50
3.05
2.16
Total Non-Current Assets
736.64
521.48
354.36
264.78
172.87
134.89
Current Assets Loans & Advances
Current Investments
302.38
327.63
191.12
232.11
132.98
75.25
Inventories
123.65
108.81
88.13
52.90
34.59
37.02
Sundry Debtors
163.73
146.20
153.54
74.22
69.83
59.77
Cash and Bank
10.63
12.48
74.69
15.68
9.28
9.45
Other Current Assets
3.94
2.44
27.30
18.27
8.95
10.39
Short Term Loans and Advances
55.31
32.79
35.54
1.95
1.38
0.70
Total Current Assets
659.64
630.35
570.32
395.14
257.01
192.58
Net Current Assets (Including Current Investments)
499.63
514.83
435.41
293.16
180.05
151.47
Total Current Assets Excluding Current Investments
357.26
302.71
379.20
163.02
124.03
117.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,396.28
1,151.83
924.67
659.92
429.88
327.47
Contingent Liabilities
1.53
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.05
0.33
0.33
2.69
2.60
Book Value per share (adjusted)
113.24
95.07
72.35
50.81
32.200375
24.016375
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -84.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.43% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 48.16% vs 31.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.02% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.65% vs 10.53% in Mar 2023
Compare Balance Sheet Results of Clean Science
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
27.28
-16.66
-61.07%
Share Warrants & Outstandings
Total Reserve
1,190.17
4,769.34
-3,579.17
-75.05%
Shareholder's Funds
1,203.16
4,796.62
-3,593.46
-74.92%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
29.95
171.45
-141.50
-82.53%
Other Long Term Liabilities
2.33
62.28
-59.95
-96.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
35.63
-34.80
-97.67%
Total Non-Current Liabilities
33.11
486.31
-453.20
-93.19%
Current Liabilities
Trade Payables
108.46
582.26
-473.80
-81.37%
Other Current Liabilities
51.23
185.37
-134.14
-72.36%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.32
17.43
-17.11
-98.16%
Total Current Liabilities
160.01
785.06
-625.05
-79.62%
Total Liabilities
1,396.28
6,094.05
-4,697.77
-77.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
778.60
3,223.53
-2,444.93
-75.85%
Less: Accumulated Depreciation
179.13
930.81
-751.68
-80.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
599.47
2,292.72
-1,693.25
-73.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
57.35
773.51
-716.16
-92.59%
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
36.98
2.69
34.29
1,274.72%
Long Term Loans & Advances
5.58
182.83
-177.25
-96.95%
Other Non Current Assets
0.62
0.70
-0.08
-11.43%
Total Non-Current Assets
736.64
3,252.45
-2,515.81
-77.35%
Current Assets Loans & Advances
Current Investments
302.38
119.16
183.22
153.76%
Inventories
123.65
759.91
-636.26
-83.73%
Sundry Debtors
163.73
1,298.35
-1,134.62
-87.39%
Cash and Bank
10.63
465.46
-454.83
-97.72%
Other Current Assets
3.94
66.90
-62.96
-94.11%
Short Term Loans and Advances
55.31
131.82
-76.51
-58.04%
Total Current Assets
659.64
2,841.60
-2,181.96
-76.79%
Net Current Assets (Including Current Investments)
499.63
2,056.54
-1,556.91
-75.71%
Total Current Assets Excluding Current Investments
357.26
2,722.44
-2,365.18
-86.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,396.28
6,094.05
-4,697.77
-77.09%
Contingent Liabilities
1.53
71.79
-70.26
-97.87%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
113.24
351.66
-238.42
-67.80%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -84.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.43% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 656.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.16% vs 31.58% in Mar 2023
Annual - Investments
Investments 36.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.02% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 659.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.65% vs 10.53% in Mar 2023
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