NSE:CLEANMAX Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,286	496.17	1,132	519.54	1,182
Short-Term Investments	-	1,941	1,877	-	11.57	371.95
Trading Asset Securities	-	-	33.89	33.06	-	-
Accounts Receivable	-	3,946	4,312	2,446	1,450	957.36
Other Receivables	-	1,711	519.31	391.79	416.29	271.15
Inventory	-	520.82	399.58	767.47	699.24	140.35
Prepaid Expenses	-	303.24	97.41	113.87	50.8	48.3
Loans Receivable Current	-	29.98	7.77	9.92	6.56	0.91
Other Current Assets	-	6,954	2,322	4,700	3,266	528.11
Total Current Assets	-	18,692	10,066	9,594	6,420	3,500
Property, Plant & Equipment	-	98,282	72,874	55,834	27,269	21,222
Goodwill	-	199.62	-	-	15.6	-
Other Intangible Assets	-	1,247	415.81	283.94	234.58	134.95
Long-Term Investments	-	761.51	895.43	452.33	407.13	74.88
Long-Term Loans Receivable	-	33.04	304.6	333.79	511.66	0.42
Long-Term Deferred Tax Assets	-	2,545	2,252	1,279	411.77	324.26
Long-Term Deferred Charges	-	-	-	-	-	111.64
Long-Term Accounts Receivable	-	85.95	-	-	-	-
Other Long-Term Assets	-	10,946	3,958	2,223	2,423	1,256
Total Assets	-	132,793	90,765	70,001	37,693	26,624
Accounts Payable	-	12,954	7,882	11,194	5,400	2,363
Accrued Expenses	-	368.66	464.99	409.33	134.12	112.43
Short-Term Debt	-	996.55	507.36	500	-	149.73
Current Portion of Long-Term Debt	-	7,472	2,684	1,749	1,159	916.07
Current Unearned Revenue	-	301.27	179.43	444.99	223.86	54.29
Current Portion of Leases	-	151.25	54.72	35.87	28.7	25.02
Current Income Taxes Payable	-	122.83	266.51	494.3	0.74	7.32
Other Current Liabilities	-	2,139	815.64	1,465	310.31	928.96
Total Current Liabilities	-	24,506	12,854	16,293	7,257	4,556
Long-Term Debt	-	71,268	51,954	36,185	14,961	12,348
Long-Term Leases	-	983.72	503.91	282.33	235.59	220.71
Long-Term Unearned Revenue	-	1,168	974.3	927.4	508.44	232.77
Pension & Post-Retirement Benefits	-	53.81	45.21	36.86	27.02	27.23
Long-Term Deferred Tax Liabilities	-	2,637	2,079	1,274	574.35	305.81
Other Long-Term Liabilities	-	128.16	14.75	315.09	300.7	25.49
Total Liabilities	-	100,745	68,426	55,314	23,864	17,716
Total Preferred Equity	-	-	-	-	-	7,259
Common Stock	-	50.72	43.99	36.27	36.16	7.58
Additional Paid-In Capital	-	28,983	23,190	16,539	16,503	202.49
Retained Earnings	-	-5,064	-6,106	-5,370	-4,107	115.27
Comprehensive Income & Other	-	1,665	1,207	901.99	173.91	178.23
Total Common Equity	26,667	25,635	18,335	12,107	12,606	503.57
Minority Interest	-	6,413	4,005	2,580	1,223	1,145
Shareholders' Equity	33,992	32,048	22,340	14,688	13,829	8,908
Total Liabilities & Equity	-	132,793	90,765	70,001	37,693	26,624
Total Debt	103,078	80,872	55,704	38,752	16,384	13,659
Net Cash (Debt)	-100,915	-75,645	-53,297	-37,588	-15,853	-12,105
Net Cash Per Share	-979.12	-757.84	-679.43	-518.77	-205.21	-
Filing Date Shares Outstanding	102.4	101.44	78.44	72.46	75.6	-
Total Common Shares Outstanding	102.4	101.44	78.44	72.46	75.6	-
Working Capital	-	-5,814	-2,788	-6,698	-836.29	-1,056
Book Value Per Share	262.88	252.70	233.73	167.10	166.74	-
Tangible Book Value	24,850	24,188	17,919	11,823	12,356	368.62
Tangible Book Value Per Share	244.96	238.45	228.43	163.18	163.43	-
Land	-	4,786	3,647	2,596	1,399	1,186
Machinery	-	81,654	67,721	29,751	22,122	20,407
Construction In Progress	-	19,125	6,775	26,821	6,027	1,119

Source: S&P Global Market Intelligence. Utility template. Financial Sources.