CSSL — Clear Secured Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Clear Secured Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	145	176	15.8
Net Total Accounts Receivable
Net Total Receivables	569	600	716
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	848	1,009	1,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	138	190
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,284	1,472	1,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	535	583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	574	693	747
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	710	780	897
Total Liabilities & Shareholders' Equity	1,284	1,472	1,644
Total Common Shares Outstanding