CSSL — Clear Secured Services Balance Sheet
0.000.00%
- IN₹1.75bn
- IN₹2.67bn
- IN₹7.78bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 145 | 176 | 15.8 | 48.1 | 207 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 613 | 631 | 745 | 889 | 1,432 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 848 | 1,009 | 1,142 | 1,717 | 2,518 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170 | 138 | 190 | 258 | 610 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,284 | 1,472 | 1,644 | 2,276 | 3,593 |
| 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 | 1,132 | 1,156 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 574 | 693 | 747 | 1,302 | 1,358 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 710 | 780 | 897 | 974 | 2,235 |
| Total Liabilities & Shareholders' Equity | 1,284 | 1,472 | 1,644 | 2,276 | 3,593 |
| Total Common Shares Outstanding |