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	Sep '25 Sep 30, 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	2,163	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	5,024	3,946	4,312	2,446	1,450	957.36
Other Receivables	2,838	1,711	519.31	391.79	416.29	271.15
Inventory	320.51	520.82	399.58	767.47	699.24	140.35
Prepaid Expenses	556.13	303.24	97.41	113.87	50.8	48.3
Loans Receivable Current	245.63	29.98	7.77	9.92	6.56	0.91
Other Current Assets	10,284	6,954	2,322	4,700	3,266	528.11
Total Current Assets	21,431	18,692	10,066	9,594	6,420	3,500
Property, Plant & Equipment	129,254	98,282	72,874	55,834	27,269	21,222
Goodwill	207.05	199.62	-	-	15.6	-
Other Intangible Assets	1,610	1,247	415.81	283.94	234.58	134.95
Long-Term Investments	752.64	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	3,813	2,545	2,252	1,279	411.77	324.26
Long-Term Deferred Charges	-	-	-	-	-	111.64
Long-Term Accounts Receivable	117.09	85.95	-	-	-	-
Other Long-Term Assets	12,273	10,946	3,958	2,223	2,423	1,256
Total Assets	169,456	132,793	90,765	70,001	37,693	26,624
Accounts Payable	22,167	12,954	7,882	11,194	5,400	2,363
Accrued Expenses	2,107	368.66	464.99	409.33	134.12	112.43
Short-Term Debt	682.05	996.55	507.36	500	-	149.73
Current Portion of Long-Term Debt	3,862	7,472	2,684	1,749	1,159	916.07
Current Unearned Revenue	326.97	301.27	179.43	444.99	223.86	54.29
Current Portion of Leases	182.67	151.25	54.72	35.87	28.7	25.02
Current Income Taxes Payable	596.2	122.83	266.51	494.3	0.74	7.32
Other Current Liabilities	1,532	2,139	815.64	1,465	310.31	928.96
Total Current Liabilities	31,455	24,506	12,854	16,293	7,257	4,556
Long-Term Debt	96,671	71,268	51,954	36,185	14,961	12,348
Long-Term Leases	1,681	983.72	503.91	282.33	235.59	220.71
Long-Term Unearned Revenue	1,346	1,168	974.3	927.4	508.44	232.77
Pension & Post-Retirement Benefits	78.59	53.81	45.21	36.86	27.02	27.23
Long-Term Deferred Tax Liabilities	3,854	2,637	2,079	1,274	574.35	305.81
Other Long-Term Liabilities	378.73	128.16	14.75	315.09	300.7	25.49
Total Liabilities	135,465	100,745	68,426	55,314	23,864	17,716
Total Preferred Equity	-	-	-	-	-	7,259
Common Stock	101.44	50.72	43.99	36.27	36.16	7.58
Additional Paid-In Capital	28,932	28,983	23,190	16,539	16,503	202.49
Retained Earnings	-4,731	-5,064	-6,106	-5,370	-4,107	115.27
Comprehensive Income & Other	2,364	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	7,325	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	169,456	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	-967.70	-757.84	-679.43	-518.77	-205.21	-
Filing Date Shares Outstanding	102.83	101.44	78.44	72.46	75.6	-
Total Common Shares Outstanding	101.44	101.44	78.44	72.46	75.6	-
Working Capital	-10,025	-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	5,507	4,786	3,647	2,596	1,399	1,186
Machinery	96,170	81,654	67,721	29,751	22,122	20,407
Construction In Progress	35,752	19,125	6,775	26,821	6,027	1,119

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