IN:CO:CLEANSCIENCE
Clean Science and Technology Limited
- Stock
Last Close
1,299.30
25/11 09:40
Market Cap
159.58B
Beta: -
Volume Today
138.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 264.06M - | 223.41M 15.39% | 223.41M 0% | 609.89M 172.99% | 1.02B 67.43% | 1.02B 0% | 1.08B 6.21% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 295.01M - | 94.24M 68.06% | 94.24M 0% | 93.44M 0.85% | 578.99M 519.64% | 578.99M 0% | 104.45M 81.96% | |
cash and short term investments | 473.37M - | 846.95M 78.92% | 846.95M 0% | 2.48B 192.60% | 2.97B 19.88% | 2.97B 0% | 3.15B 5.93% | |
common stock | 14.16M - | 14.16M 0% | 14.16M 0% | 106.22M 650.14% | 106.22M 0% | 106.22M 0% | 106.25M 0.03% | |
deferred revenue | -24.67M - | 52.59M 313.17% | 326.25M - | 491.24M - | ||||
deferred revenue non current | 4.20M - | 7.05M - | 3.94M 44.11% | |||||
deferrred tax liabilities non current | 138.84M - | 138.84M 0% | 175.69M 26.54% | 209.24M 19.10% | 209.24M 0% | 299.45M 43.11% | ||
goodwill | ||||||||
goodwill and intangible assets | 2.19M - | 2.43M 10.96% | 2.43M 0% | 2.68M 10.29% | 4.66M 73.88% | 4.66M 0% | 7.39M 58.58% | |
intangible assets | 2.19M - | 2.43M 10.96% | 2.43M 0% | 2.68M 10.29% | 4.66M 73.88% | 4.66M 0% | 7.39M 58.58% | |
inventory | 315.53M - | 370.24M 17.34% | 370.24M 0% | 528.99M 42.88% | 881.30M 66.60% | 881.30M 0% | 1.24B 40.31% | |
long term debt | 750K - | 1.29M 72% | 1.29M 0% | 3.31M 156.59% | 2.64M 20.24% | 2.64M 0% | 18.74M 609.85% | |
long term investments | 310K - | -749.70M 241,938.71% | -749.70M 0% | -2.23B 197.42% | -2.44B 9.60% | -2.44B 0% | -2.64B 7.91% | |
net debt | -295.01M - | -68.28M 76.86% | -68.28M 0% | -90.13M 32.00% | -575.68M 538.72% | -575.68M 0% | -84.15M 85.38% | |
net receivables | 703.68M - | 703.68M 0% | 939.31M 33.49% | 1.83B 94.93% | 1.83B 0% | 1.64B 10.46% | ||
other assets | 72.35M - | |||||||
other current assets | 4.92M - | 4.92M 0% | 4.92M 0% | 20.10M 308.54% | 20.10M 0% | 573.53M 2,753.38% | ||
other current liabilities | 113.79M - | 187.71M 64.96% | 110.45M 41.16% | 409.87M 271.09% | 1M 99.76% | 327.25M 32,625% | 22.72M 93.06% | |
other liabilities | 103.83M - | |||||||
other non current assets | -1.04B - | 20K 100.00% | 20K 0% | -2.41B 12,042,050% | 105.68M 104.39% | 2.59B 2,349.53% | 26.44M 98.98% | |
other non current liabilities | -750K - | -1.29M 72% | 2.91M 325.58% | -3.31M 213.75% | -2.64M 20.24% | 1.30M 149.24% | 12.88M 890.77% | |
othertotal stockholders equity | -1.82B - | 131.37M 107.22% | 131.37M 0% | 42.99M 67.28% | 47.82M 11.24% | 47.82M 0% | 11.93B 24,838.10% | |
preferred stock | ||||||||
property plant equipment net | 1.04B - | 1.33B 28.08% | 1.33B 0% | 2.45B 84.88% | 3.39B 38.31% | 3.39B 0% | 6.93B 104.10% | |
retained earnings | 1.80B - | 2.58B 42.73% | 2.58B 0% | 5.25B 103.78% | 7.53B 43.51% | 7.53B 0% | ||
short term debt | 24.67M - | 24.67M 0% | 670K - | 670K 0% | 1.56M 132.84% | |||
short term investments | 178.36M - | 752.71M 322.02% | 752.71M 0% | 2.38B 216.82% | 2.39B 0.30% | 2.39B 0% | 3.04B 27.20% | |
tax assets | 768.91M - | 768.91M 0% | 4.83B 528.08% | 2.48B 48.59% | 3.04B - | |||
tax payables | 52.59M - | 52.59M 0% | 119.12M 126.51% | 98.41M 17.39% | 98.41M 0% | 65.92M 33.01% | ||
total assets | 2.36B - | 3.27B 38.70% | 3.27B 0% | 6.60B 101.52% | 9.25B 40.12% | 9.25B 0% | 13.96B 51.00% | |
total current assets | 1.25B - | 1.93B 54.08% | 1.93B 0% | 3.95B 105.18% | 5.70B 44.33% | 5.70B 0% | 6.60B 15.66% | |
total current liabilities | 377.85M - | 411.12M 8.81% | 411.12M 0% | 1.02B 148.04% | 1.35B 32.29% | 1.35B 0% | 1.60B 18.61% | |
total debt | 25.96M - | 25.96M 0% | 3.31M 87.25% | 3.31M 0% | 3.31M 0% | 20.30M 513.29% | ||
total investments | 178.67M - | 3.01M 98.32% | 3.01M 0% | 154.97M 5,048.50% | 25.57M 83.50% | 25.57M 0% | 405.37M 1,485.33% | |
total liabilities | 482.43M - | 554.16M 14.87% | 554.16M 0% | 1.20B 117.00% | 1.56B 29.92% | 1.56B 0% | 1.93B 23.62% | |
total liabilities and stockholders equity | 3.27B - | 3.27B 0% | 6.60B 101.52% | 9.25B 40.12% | 9.25B 0% | 13.96B 51.00% | ||
total non current assets | 1.04B - | 1.35B 29.86% | 1.35B 0% | 2.65B 96.29% | 3.54B 33.83% | 3.54B 0% | 7.37B 107.88% | |
total non current liabilities | 750K - | 143.04M 18,972% | 143.04M 0% | 182.74M 27.75% | 213.18M 16.66% | 213.18M 0% | 331.07M 55.30% | |
total stockholders equity | 1.82B - | 2.72B 49.62% | 2.72B 0% | 5.40B 98.37% | 7.68B 42.39% | 7.68B 0% | 12.03B 56.57% |
All numbers in INR (except ratios and percentages)