Interim report
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A I clean Science and Technology Limited \ry li 3l-'t October,2026 To, BSE Limited Phiroze JeeJeebhoy Towers, DalalStreet, Fort, Mumbai - 400 001 Scrip Code: 543318 Dear Sir/Madam Subject: Outcome of Board Meeting - Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year ended 30th September,2026, Further to our letter dated 17th October,2026 and in compliance with Regulation 30 read with Schedule tlt and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015, ("SEBI Listing Regulations,20L5") we hereby inform you that, the Board of Directors of the Company at their meeting held today viz. SaturdaY, 31't October, 2026, have approved the Un-Audited Standalone and Consolidated Financial Results for the Quarter and Half Year ended 30th September,2026. please find enclosed herewith Unaudited Standalone and Consolidated Financial Results for the euarter and Half Year ended 30th September,2026 along with the Limited Review Report thereon, issued by the Statutory Auditors of the Company. *S o YfSe.trtr8 %# *PfP,9J,:'P,|?.9-,flP" National Stock Exchange of lndia Limited Exchange Plaza, Plot no.Cf t, G Block, Bandra-Kurla Complex Bandra (E), Mumbai - 400 051 Trading Symbol: CLEAN The meeting commenced at 12 noon and concluded at 2.20 Plt You are requested to take above information on record, Thanl<ing You. For Clean Science and Technology Limited Company Secretary and Compliance Officer Encl: - as above Regd. office: 603 & 604, 6th Floor, cybercity Tower - 15, Magarpatta city, Hadapsar, pune - 411013. Maharshtra, lndia, Tel: +91 20 41264761 Email: corporate@cleanscience.co.in CIN: 1241 1 4PN2003PLC01 8532
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Price Waterhouse Chartered Accountants ttP Review Report To The Board of Directors Clean Science and Technology Limited Office No. 6og & 6o4, 6th Floor Tower No. t5, Cybercity, Magarpatta City Hadapsar Pune - 411013 1. We have reviewed the unaudited standalone financial results of Clean Science and Technoiogy Limited (the "Company") for the quarter ended September go, zoz6 and the year to date results for the period April or, zoz6 lo September go, 2026, and the Unaudited Standalone Statement of Assets and Liabilities as on that date and the Unaudited Standalone Statement of Cash Flows for the half- year ended on that date which are included in the accompanying 'Statement of Unaudited Standalone Financial Results for the quarter and half year ended September go, zoz6' (the "Statement"). The Statement has been prepared by the Company pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, zot5, as amended (the "Listing Regulations, zot S"), which has been initialled by us for identification purposes. 2. This Statement, which is the responsibility of the Company's Management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section r33 of the Companies Act, zot3, and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) z+ro "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and per{orm the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of ail significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the Statement has not been prepared in all material respects in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India and has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, zor5 including the manner in which it is to be disclosed, or that it contains any material misstatement. For Price Waterhouse Chartered Accountants LLP Firm Registration Number: orz754N/N5ooor6 &* Amit Borkar Paftner Membership Number; rc9846 UDIN: z6ro9846PLHAGKzBo5 Pune October 51.,2c26 Price Waterhouse Chartered Accountants LLP,Tth Floor, Tower A - Wing 1, Business Bay, Airport Road, Yerwada Pune-411 006 T: +91 (20) 69050570 Registered office and Head office: 1 1 -A, Vishnu Digamber Marg, Sucheta Bhawan, New Delhi - 1 1 0002 Price Waterhouse (a Partnership Firm) converted into Price Waterhouse Chartered Accountants LLP (a Limited Liability Partnership with LLP identity no: LLPIN AAC-5001 )
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Clean Scicncc and 1'echnology Lintitcd Rcg{ Office: Officc No 603 and 60.1,6th floor, Tower No.l5, Cyber City, l|xgarpntta, Ilatlapsar, Punc, Nlaharashtra - 4ll0l3 Wcb Sitc: u'ww.clcanscience.c0.in, Email Irl: conrpliancc@clcnnscicnce,co,in Corpor{tc Idcntifi cation Numbcr: L24l l4PN2003PLCol85J2 STAT[1\{ENT OF UNAUDI'T[,D STANDALONI FINANCIAL RESULTS FOR TIIE QUARTOR AND IIALF YIAR END[D SEPTINIBER 30,2026 { in million (cxcept per share data' Pa rticulars C)uarter Enrled llrlf Yenr Ended Year Enrled Scptenrber 30, 2026 (tlnauditrtl) .Iunc 30, 2026 (tlnauditctl) Scptcnrbcr 30,2025 (Unnud itcd) Scptcmbcr 30,2026 (Unnud itcrl) September 30, 2025 (Unautlitcd) NIarch 31,2026 (Autlitetl) I nconle Revenue flom opcrations Other Income (net) 'lirtal inconrc Expcnses Cost of materials consumed Changes in invenlories offinished goods and rvork-in-progress Enrployee benefi ts expense Finance costs Dcpreciation and arnotisation expense OIher'expenses 'l'otal ert)cnses Profit bcforc trx Tax expcnse: Cu[eIt tax Delcrred tax charge/(credit) 'l'otal lax expcnse Profit for the period / 1,ear (A) 0ther conr glrehcnsive inronrc Itcnrs that $'ill not be rcciassified subsequently to profit or loss (i) Renreasurements of post employment bcncfit obligations (ii) Inconre tax relating to this itern 'fotal other comprehensive inconrc for thc period / year net tax (ll) 'l'otill coml)rehcnsiYc incomc for thc pcriod / )'ear (A+ll) I'aid up equity capital fFace value of { l/- per sharel Othcr Equity Earnings Dcr cquit-,shnre Ililce yalue of { 1/- Der sharcl * Basic Diluted *lll)S qrc rutl qnnuoli.rccl.fitr thc ifileriilt periods 2,329.32 40.22 2,071.04 2 13.85 2,fi3.14 70.91 4,400.36 2s4.07 4,312.20 200. I s 8,1 53.35 2't5.04 2,369.s4 2,284.89 2,1 8,1.05 4,654.13 4,512.35 8,428.39 1,109. l3 (17 6.23) 129.28 14.82 107.68 445.72 868.1 7 ( r 63.59' I 38.00 0.2'1 I 07.09 359.72 658.38 57.60 I 17.00 0.45 1 I 1.57 319.',16 1,917 .30 (339.82. 267.28 15.09 214.77 805.44 1,367.30 53.05 247,03 0.91 222.67 '737 .95 2,693.s7 t9.i2 381 .44 2.61 442.03 1,s33.3 I t,630.40 1.309.66 1,324.76 2.9.10.06 2,628.91 5.072.2n 139.14 202.20 (16.s'7) 975.23 213.01 29.31 8s9.29 231.63 ( 1 8.69' t,714.3'7 415.21 12.7 4 1,883.4,1 480.93 (9.s8 3,356.t I 883.74 rjg R0' I 85.63 242.32 212.94 427.9s 471.35 8t3.94 553.51 732.91 616.35 1,286.42 1,412.09 2.512.17 0.81 (0 20) 0.80 (0.20) 0.05 (0.01 L6l (0.40 0.09 (0.02) 2.92 (0.7 4 0.61 0.60 0.04 l.2l 0.07 2.18 55J.1 2 733.s I 616.39 1.287.63 1.412.16 sl.t.3s 106.28 5.21 5.21 106.28 6.90 6.89 106.21 6.08 6.08 106.28 12.10 12.l0 106.27 13.29 13.28 106.28 I 6,350. I 6 23.64 23.63 Place: Pune l)^ic O.f^hcr'll ?0?6 G Notes: accounting principles Octobcr 3 l, 2026. consolidated financial results. Accordingly segnent infonration has been provided only in consolidated financial results. Option Scherne, 202 I (ESOP 202 I ). oflndia Limitcd, www.nseindia corn, rvlrere the slrares oftJre Company arc listed. ,t On bchrlf 0f the l]oar(l 0f Di rln Sciencc and Tcchnology I /@sirg:!:t i&y-Z
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Clcan Science antl Technology Limited Rcg4 Officc; Officc No 603 antl 60.1,6th lloor,'I'orver No.l5, Cybcr City, Nlagarpntta, lladapsar, I'unc, l\'laharashtra - Wcb Sitc: n,n,rv.clcanscicnce.co.in, Email Id: conrpliance@clcanscicttcc.co.in Corporate ldcnti{itation Numbcr: L24l l4PN2003PLC0I85J2 '', '' UNAUDITED STAND:\LONE STATEN{ENT OF ASSETS AND I-IABILITIES AS T\'I. SEPTENII}BII J()' 2026 { in rnilfion 3,165 .57 3s.84 105.54 1.89 9,516.93 t2.32 2.13 ASS['r'S Non-ctlr'rent asscts Propcrty, plant and equipmeut Right-of-use assets Capital rvork-in-progress lntangible asscts Financial assets (i) Investments (ii) Other finanoial assets Othcl non-curelrt assels Total non-current assets Currcnt asscts Invcntories Financial assets (i) Investmcnts (ii) Trade receivablcs (iii) Cash atid cash equivaleuts (iv) Bank balanccs other than (iii) above (v) Othcr financicl asscts Otlier currcnt assets Total cul.rcnt assets Total asscts EQUITY & LIABILII'IES Equity Equity share capital Other equity Total equity Liabilitics Non-currcnt liabilitics Financial liabilitics (i) Lease liabilitics (ii) Other frnancial liabilities Dcfcrred tax liabilities (net) Total non-current liabilities Current liabilities Financial liabilities (i) Lease liabilities (ii) Tradc payables a) Total outstanding dues ofuricro and small entct priscs b) Total outstanding dues o[creditors other thall nticro and small cntcqrrises (iii) Other financial liabilities Other current liabilities Provisions Currerlt tax liabilities (net) 'I'0tal currcnt liabilities Total liabilitics Total equitv a ? 'tsc) 79 36.24 37.98 2.57 8,125.98 9.26 0.78 1,416.62 2,648.46 r,895.86 38.09 38.14 14.7 6 297.40 1,019 .44 3,427.78 I,494.77 17 4.23 0.42 6.88 143.46 r 06.28 16,350. 16 9.83 19.s0 3 1 1.75 9.84 19.50 298.60 0.8 8 24.62 1,097. 1 8 17 0.2s 87.61 14.93 120.36 0.86 25.37 717 .25 203.43 43.63 16.23 48.43 (f eec-br) * ^(, Q.ruo*,U#t For and on behalf of the DIN:02351154
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Clean Science and Technology Lilnitcd Rcgd Office: Officc No 603 and 60{,6th floor, Tou'er No.l5, Cybcr City, Nlxgarpatta, Iladapsar, Punc, Nlaharashtra - 4ll0l3 \Yeb Site: rvnrr'.cleanscicncc,co,in, Enrail kl: conrpliance@cleansciencc.co.in Corporate lrlerrtifica(ion \unrbcr: L2J I I JPN200JPLCOl8532 UNAUDITED ST'AhIDALONE STATENIENT OI- CASII FLOWS F'OIT TIIB IIALF YI,AII ENDED StrPTDi\IBIiR 30,2026 ( in million For and on behalf offte Board of Directors of Clcan S;icfic aril Tcchnology Limitcd Place : Pund Drte . Octobcr 3 ffi . Cash flory from operating activities I'rofit beforc tax .iustments for Depreciation and amortisation expenses (Gain) / loss on disposal ofproperty, plant and equipmcnt Dividend incorne classified as investing cashtlo\.v Finance costs Profit on instrurnents designated as fair value through profit and loss (FVTpL) Fair valLre gain on instrurnents designated as fair value through profit and loss (FVTpL) Lrtcresl incolne classified as investing cash['lorv Interest incorle on investtnents measured at amortised cost Fair value adjusrnents to derivates not designated as hedges Unrerlised lorcign exclrrrrge diflcrences Provision for doLrbtful debts Non cash ernployee share based payments ting profit before n,orking capital changes Ilovcmcnt in rvorking capital: (lnclease) / decrease in othcr non-current financial asscts lLrcrease.; / dccrerse ilr irrventories (lncrease) / decreasc in trade receivablcs (lncrease) / decrease in otlter current financial asscts (lncrease) / decrcase in other currcnt assets Increase / (dccrease) in trade payables Increase / (decrease) in other current llnancial liabilitics Increase / (decrease) in other current Iiabilities lncrelse / (decrease) in crlrrent provisions Cash gcncratcd fronr opcrations Net incorne tax paid (net ofrefund received) Net cash frorn opcrating activitics (A) B, Cash florvs from invcsting activitics Purchase ofproperty, plant and equjptnent and tntangible assets Proceeds liorn salc ofproperty, plant and equiprrent Payment for investment in subsidiary Payment for invesllnent in ternr deposit Receipt liom invcstrnent in terrn dcposit Payment fbr purcllase of investlrents Proceeds fiom sale of investrncnts Dividcnd received Interest received Nct cash used in invcsting activities (B) Cash florvs from financing activities Interest paid Proceeds frorn issue ofshares against employee stock options Dividend paid cash usctl in financing activitics (C) incrcase / (decrcasc) in Cash and c:rsh cquivalcnts (A+l]+C) Effcct olexchange rates changes on Cash and cash equivalents Cash and cash equivalents at the bcginning ofthe pcriod and cash equivalents at the end of the period l. Cash and cash equivalents includc Cash on hand Balances lvith bank - Current accounts 1,714.37 214.77 ( I l7.es) (t3.7e) (0.e8) (15 81) (79.69) (20.02) 6.50 7.79 1,955.98 640 405.84 30.r5 (40.07) (e2.7 s) 42 69 3 51 ( 1 53.94 379.46 3 8.00 6.48 0 31 0.88 (2s98 ls 25 83.40 0.49 28.85 (136.21 Non-cash investing activities during the year pertain to ESOPs issLred to its subsidiary's elnployecs 2.52 0. I 3 igurcs in brackets represent oilllor.vs ofcash and cash equivalents iijli;"""ffiredunderthe.IndirectMethod,setoutinIndAs7-onStatementofCashFlows. W
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Price Waterhouse Chartered Accountants tLP Review Report To The Board of Directors Clean Science and Technology Limited Office No. 6o3 & 6o4, 6tl, Floor Tower No. 15, Cybercity, Magarpatta City Hadapsar Pune - 4r.r.or.3 1. We have reviewed the unaudited consolidated financial results of Clean Science and Technology Limited (the "Holding Company") and its subsidiaries (the Holding Company and its subsidiaries) hereinafter referred to as the "Group"), (refer paragraph 4 below) for the quader ended September 3o, zoz6 and the year to date resuits for the period April or, zoz6 lo September 3o, zoz6 and the Unaudited Consolidated Statement of Assets and Liabilities as on that date and the Unaudited Consolidated Statement of Cash Flows for the half-year ended on that date which are included in the accompanying 'Statement of Unaudited Consolidated Financial Results for the quafter and half year ended September go, zoz6' (the "Statement"). The Statement is being submitted by the Holding Company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2o1S, as amended (the "Listing Regulations, zor5"), which has been initialled by us for identification purposes. 2. This Statement, which is the responsibility of the Holding Company's Management and has been approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting", prescribed under Section r33 of the Companies Act, 2o13, and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review. We conducted our review of the Statement in accordance with the Standard on Review Engagements ('SRE') z4ro "Review of Interim Financial Information Per{ormed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (B) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015, as amended, to the extent applicable. The Statement includes the results of the following entities: Narne of the entitv Relationshitr Clean Science and Technolosy Limited Holding Company Clean Fino-Chem Limited Whollv owned subsidiarv Clean Science Private Limited Whollv owned subsidiarv Clean Aromatics Private Limited Whollv owned subsidiary Clean Organics Private Limited Whollv owned subsidiary Clean Science International B.V. Step down subsidiary Price waterhouse chartered Accountants LLP, 7th Floor, Tower A - wing 1, Business Bay, Pune - 411 006 T: +91 (20) 69050570 Registered office and Head office: 1 'l -A, Vishnu Digamber Marg, Sucheta Bhawan, New Delhi - 1 1 OOO2 Price Waterhouse (a Partnership Firm) converted into Price Waterhouse Chartered Accountants LLP (a Limited Liability partnership with with effect from July 25, 201 4. Post its conversion to Price Waterhouse Chartered Accountants LLP, its lCAl registrition numbei is 01 number before conversion was 01 2754N) J. 4. AAC-5001) -t--''ti --.,- ;'-\- /-.''^ l.J! rtr' IJ(-r"l'-i'-{ ::tfloMi'=*-,ft,$ it Road, yerwada \'l fiflitrenc-br) Road, Yerwada t.rri*e{ (lCAl registration
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5. Price Waterhouse Chartered Accountants ttp Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of the other auditors referred to in paragraph 6 below, nothing has come to our attention that causes us to believe that the accompanying Statement has not been prepared in ail material respects in accordance with the recognition and measurement principles laid dor+m in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India and has not disclosed the information required to be disclosed in terms of Reguiation 33 of the Listing Regulations, zor5 including the manner in which it is to be disclosed, or that it contains any material misstatement. The interim financial results of three subsidiaries reflect total assets of Rs. to.66 million and net assets of Rs. 9.86 million as at September 3o, zoz6 and total revenues of Rs. Nil and Rs. Nil, total net profit after tax of Rs. o.oz million and Rs. o.r5 miilion and total comprehensive income of Rs. o.oe miliion and Rs. o.15 million, for the quarter ended September 3o, zoz6 and for the period from April ot, z0z6 to September 30,2026, respectively, and cash flows (net) of Rs. (o.oB) million for the period from April or, zoz6 lo September go, z0z6, as considered in the unaudited consolidated financial results. These interim financial results have been reviewed by other auditors in accordance with SRE z4ro "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" and their reports, vide which they have issued an unmodified conclusion, have been furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries, is based on the reports of the other auditors and the procedures performed by us as stated in paragraph 3 above. Our conclusion on the Statement is not modified in respect of this matter. The unaudited consolidated financial results inciude the interim financial information of one sr-rbsidiary which have not been reviewed by their ar-rditors, whose interim financial information reflect total assets of Rs. o.oB million and net assets of Rs. (o.oS) million as at September 3o, zoz6 and total revenue of Rs. Nil and Rs. Nil, total net loss after tax of Rs. o.o5 million and Rs. o.o5 million and total comprehensive loss of Rs. o.o5 million and Rs. o.o5 million for the quafter ended September go, zoz6 and for the period from April oL, 2026 to September 30, 2026, respectively, and cash flows (net) of Rs. Nil for the period from April or, z0z6 to September So, 2026, as considered in the unaudited consolidated financial results. According to the information and explanations given to us by the Management, these interim financial information are not material to the Group, Our conciusion on the Statement is not modified in respect of this matter. For Price Waterhouse Chartered Accountants LLP Firm Registration Number: orz754N/N5ooor6 ew Amit Borkar Partner Membership Number: rc9846 UDIN; z6rog846YMPBOYBrgg Pune October 3t, zoz6 6. 7.
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Clcan Sciencc and 1'cchnology Linritcd Rcgd Oflice: Office h"o 603 and 60.1, 6th floor,'I'owcr No.l5, Cyber City, lllrgarprtta, Iladapsar, Pilne, 1\laharashtra - ,ll I0l3 \\/eb Sitc: wrrrv.cleanscience.co,in, Enrail kl: conrpliancc@cleanscience.co.in Corpora(e Identifi cation Nunrber: L211 l,lPN2003I'LCOlB532 Sl Al lll\IENT OF UNAUDI'l LD CONSOLI DATLD FINANCIAL RESULTS FOR TIII QUARTIIR An-D IIAI,F YEAR ENDED SEPTEXI BER 30,2026 { in milli Place: Pune in rnvcntories of finished goods and work-in-progress for the period / year (A) ' contprehcnsivc inconre that will not be reclassified subsequcntly to profit or loss i) Rerneasurements of post employnrent benefit obligations ii) lncone tax relating to this itenl btrl other conrprehensivc inconrc for thc pcriod / ycar nct of ir(al conrprehensivc inconrc for the pcriod / ycar (A+ll) up equity capital IFace Value I 1/- per share] ings pcr cquity sharc IFacc value of { l/- pcr sharcl * Employee benefi ts expense finance costs Depreciation and amortisation expense Profit before tax Tax cxpcnsc: Cun'ent tax Deferred tar charge / (credit) 1,489.32 (2 l r .801 t59?t 19.37 213.17 636.01 32s.99 t9.89 424.24 1,140 66 (431.21 1,719.67 415.21 lt 7l Notes: principles. Octobcr 3 1, 2026 3. Standalone infornration: 4,3t2.20 1,883.44 t,412.09 0.07 8,1 53.35 3,356 I l 2,5t2.17 2.1 8 a ReverlLre b Profit before tax c. Profit for the period/year 2,0'/ I .04 9'15.23 '732.91 0.60 segment ,202r (ESOP 202r). is pad oftlre Group's strategic initiative to strengthen its intemational presence and suppon its growing business activities in Errope. [,imitcd, w,w.nseindia.com, rvhere the shares of the Conrpany are listed bchalf of the Board of Dir mffi ffNaac-6%\ gurro*,gd
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Clcan Scicncc and 1'cchnology Linritcd Rcgd Office: Olficc No 603 and 604, 6th floor, To\ycr No.l5, Cyber City, llagarpatta, Iladapsar, Pune, Ilaharashtra - 41 1013 \\'cb Sitc: rvrvrv.clcanscicnce.co.in, Email Id: compliancc@)clcanscicnce.co.in Corporatc Idcntifi cation Nurnbcr: L2,11 14PN2003PLC01 8532 UNAUDITED CONSOLIDATED STATENIENT OF'ASSETS AND LIABILITIES AS AT SEPTtrI{BER 30,2026 { in million rd of Dircctors nologl, Place : I)atc : ASSEl'S Non-currcnt tsscfs Property, plant and equipnlent Right-of-use assets Capital,rvork-in-progress Intangible assets Financial assets (i) Investments (ii) Other financial asscts Deferred tax assets (nct) Other non-current assets Total non-currcnt asscts Currcnt assets Inventories Financial assets (i) Inveshnents (ii) Trade reccivables (iii) Cash and cash equivalents (iv) Bank balances other than (iii) above (v.1 Othcr llrrarrcral asscts Otlier current assets Current tax assets (nct) 'I'otal currcnt asscts Total asscts I'QTIII[Y & LIAI}ILITI ES Equity Equity share capital Othcr equity 'Iotal cquity Liabilities Non-current liabilitirs Financial liabilities (i) Lcasc liabilities (ii) Ollrcr Iirrarrcinl Iiabilitics Deferred tax liabilities (nct) Total rrorr-crrrrcrrt liabilitics Currcnt Iiabilities Financial liabilitics (i) Lcasc liabilities (ii) Trade payables a) total outstanding ducs ofnticro and small enterprises b) total outstanding dues o1'creditors otlier than nricro and snrall enterprises (iii) Othcr financial liabilities Other current liabil ities Provis ions Current tax liabilitics (nct) 'fotal currcnt Iiabilitics Total liabilitics Total 7,009.34 3 50.80 I ,563.5 0 63.3 5 466.24 17.27 12s.5 5 7 5.88 7,t94.ts 3s3.86 1,179 .52 5t.75 577.81 13.64 t26.42 48.87 2,215.44 3,s00.94 2,629.00 161.44 39.66 8.80 974.20 2.41 1,537 .22 3,471.54 2,064.19 280.20 1.94 68.30 858.10 1.56 106.28 16,61 I .97 106.28 15,731.43 19.66 19.50 312.32 1.72 47.00 l,l 10.35 37 5 .41 48.35 21.68 48.43 1.7 6 3 9.85 1,s93.98 255.31 101.05 21.79 120.3s S( As l$ w
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Clcan Scicncc and Tcchnology Limited Regd Officc: Olfice No 603 and 604,6th floor, Torvcr No.l5, Cybcr Cit1,, Magarpatta, Iladapsar, Pune, Nlaharashtra - 411013 Wcb Site: rvrvrv.cleanscience.co.in, Email ltl: compliancc@clcanscicnce.co.in Corporatc Identifi cation Numbcr: L24l 1 4PN2003PLCO18532 UNAUDITIiD CONSOI,IDATED STATENIIIN'I'OF CASII FLO\I/S TOR TIIE IIALF YEAR ENDED SEPTENIBIiR 30,2026 { irr million For On of the Board of Direc and T Place: Punc Date :October 31, Scptcrnbcr 30, 2026 (Unaudited) Cash flow from operating activities before tax djustnrcnts for Depreciation and amortisation expenses (Gain) / loss on disposal ofproperty, plant and equiprnent Dividend incorne classified as rnvcsting cashflow Finance costs Prollt on instrurnents designated as latr value through profit and loss (FVTPL) Fair value gain on instrurnents designated as f'air valLre through profit and loss (FVTPL) Interest incorne classilled as invcsting cashflow Irrterest incorre on investlnents rneasured at atnortised cost Fair value adjustrnents to dcrivates not designated as hcdges Provision 1br doubttLl debts Unreal ised lbreign exchange diff'erences Non cash ernployee share based paylnents profit before working capital chang€s Nlovement in n,orking capital: (lncrease) / dccrease in other non-current f-inancial assets (lrrcrease) / decrclsc irr irrvcnlorics (lncrease) / decrease in trade receivables (lncrease) / decrease in othcr current financial assets (lncrcasc) / decrcasc in othcr curreut assets hrcrease / (decrease) in trade payables lncrease / (decrease) in other currcnt llnancial lrabilities lncrcase / (decrease) in other currcnt Iiabilitics Increasc / (decrcase) in currort provisions generated from operations Net incor.ne tax paid ( net ofrefund rcccrvcd) Nct cash li'om opcrating activities (A) l]. Cash florvs fronr invcsting activitics Purchase o1'property, plant and equipmcnt and intangible assets Procceds fiorn sale o1'property, plant and equiprnent Payment fbr investrncnt in terrn deposit Receipt liorn investment in tenn deposit Payurcnt fbr pLrrchase of invcstments Procccds fiorn salc of invcstrrcnts Dividcnd rcceived Interest received Net rash uscd in invcsting activitics (B) Cash llon's frorn financing activitics Intcrcst paid Proceeds fiorn issue ofshares against employee stock options Dividcnds paid cash uscd in financing activities (C) increase / (dccrense) in Cash and cash cquivalents (A+l]+C) Ef1'ect olexchange rates changes on Cash and cash equivalents Cash and cash equivalcnts at the beginning ofthe ycar and cash equivalents at the end of the period L Cash and cash equivalents include Cash on hand Balances r.vith bank - Ctrrrcnt accounts 1,69.1.I I 374.87 (0 49) t.37 (88 21) (7s.30) (8 26) 1,719.67 424.24 (33 29) 19 89 (t27 29) ( 16.23) (4.02) (r5.8r) (0 13 (36.66 240.41 2.t4 tl) )1 ( 1 09.46 (116.r I,910.481,062.76 (344.14 (4,84s. l9 5,059.31 30 33 (763 e0) 62.75 (101.90) 162.30 (945 30) 0.88 (4,s37.84 4,186.s2 0.49 28.93 (132.79) 0. r0 200.3 l Note 1: Figures in brackets rcprescnt outllows ofcash and cash equivalents. Nolc 2: above casl'r ffg)f5&t$'XFithgt, FllRQred under tl.re 'Indirect Method' set out in Ind AS 7 - on Statement of Casl, Flows Wk* t *q9 frs -/$ L Puu" :02351154