Clean Science and Technology Limited (CLEAN) - Total Liabilities

Latest as of September 2025: Rs1.84 Billion INR ≈ $19.94 Million USD

Based on the latest financial reports, Clean Science and Technology Limited (CLEAN) has total liabilities worth Rs1.84 Billion INR (≈ $19.94 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CLEAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Clean Science and Technology Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Clean Science and Technology Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Clean Science and Technology Limited balance sheet assets.

Clean Science and Technology Limited Competitors by Total Liabilities

The table below lists competitors of Clean Science and Technology Limited ranked by their total liabilities.

Company Country Total Liabilities
Amerant Bancorp Inc.
NYSE:AMTB
USA $8.84 Billion
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
China CN¥664.38 Million
Shunfa Hengye Corp
SHE:000631
China CN¥1.72 Billion
Plymouth Industrial REIT Inc
NYSE:PLYM
USA $1.02 Billion
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Mexico MX$21.44 Billion
Hyundai Wia
KO:011210
Korea ₩3.11 Trillion
Three Squirrels
SHE:300783
China CN¥1.93 Billion
Hainan Shennong Technology Co Ltd
SHE:300189
China CN¥398.78 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Clean Science and Technology Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Clean Science and Technology Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Clean Science and Technology Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clean Science and Technology Limited (2018–2025)

The table below shows the annual total liabilities of Clean Science and Technology Limited from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.91 Billion
≈ $20.69 Million
-0.92%
2024-03-31 Rs1.93 Billion
≈ $20.88 Million
+36.16%
2023-03-31 Rs1.42 Billion
≈ $15.34 Million
-9.21%
2022-03-31 Rs1.56 Billion
≈ $16.90 Million
+29.92%
2021-03-31 Rs1.20 Billion
≈ $13.00 Million
+36.99%
2020-03-31 Rs877.82 Million
≈ $9.49 Million
+58.41%
2019-03-31 Rs554.16 Million
≈ $5.99 Million
+14.69%
2018-03-31 Rs483.18 Million
≈ $5.23 Million
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About Clean Science and Technology Limited

NSE:CLEAN India Specialty Chemicals
Market Cap
$979.12 Million
Rs90.54 Billion INR
Market Cap Rank
#9055 Global
#443 in India
Share Price
Rs851.90
Change (1 day)
+2.87%
52-Week Range
Rs656.40 - Rs1143.00
All Time High
Rs2638.10
About

Clean Science and Technology Limited, together with its subsidiaries, manufactures fine and specialty chemicals in India, China, the Americas, Europe, and internationally. It operates through Performance Chemicals, FMCG Chemicals, and Pharmaceutical & Agro Intermediates segments. The company offers performance chemicals, including monomethyl ether of hydroquinone, butylated hydroxy anisole, terti… Read more