NSE:CLEANMAX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	22,880	3,286	496.17	1,132	519.54
Short-Term Investments	-	-	1,941	1,877	-	11.57
Trading Asset Securities	-	-	-	33.89	33.06	-
Accounts Receivable	-	2,779	3,946	4,312	2,446	1,450
Other Receivables	-	-	1,711	519.31	391.79	416.29
Inventory	-	399.51	520.82	399.58	767.47	699.24
Prepaid Expenses	-	-	303.24	97.41	113.87	50.8
Loans Receivable Current	-	26.36	29.98	7.77	9.92	6.56
Other Current Assets	-	7,967	6,954	2,322	4,700	3,266
Total Current Assets	-	34,051	18,692	10,066	9,594	6,420
Property, Plant & Equipment	-	170,837	98,282	72,874	55,834	27,269
Goodwill	-	220.12	199.62	-	-	15.6
Other Intangible Assets	-	1,909	1,247	415.81	283.94	234.58
Long-Term Investments	-	1,367	761.51	895.43	452.33	407.13
Long-Term Loans Receivable	-	507.77	33.04	304.6	333.79	511.66
Long-Term Deferred Tax Assets	-	5,455	2,545	2,252	1,279	411.77
Long-Term Accounts Receivable	-	-	85.95	-	-	-
Other Long-Term Assets	-	16,635	10,946	3,958	2,223	2,423
Total Assets	-	230,983	132,793	90,765	70,001	37,693

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	17,503	12,954	7,882	11,194	5,400
Accrued Expenses	-	-	368.66	464.99	409.33	134.12
Short-Term Debt	-	-	996.55	507.36	500	-
Current Portion of Long-Term Debt	-	10,983	7,472	2,684	1,749	1,159
Current Unearned Revenue	-	-	301.27	179.43	444.99	223.86
Current Portion of Leases	-	238.04	151.25	54.72	35.87	28.7
Current Income Taxes Payable	-	1,669	122.83	266.51	494.3	0.74
Other Current Liabilities	-	20,899	2,139	815.64	1,465	310.31
Total Current Liabilities	-	51,292	24,506	12,854	16,293	7,257
Long-Term Debt	-	113,124	71,268	51,954	36,185	14,961
Long-Term Leases	-	2,497	983.72	503.91	282.33	235.59
Long-Term Unearned Revenue	-	-	1,168	974.3	927.4	508.44
Pension & Post-Retirement Benefits	-	103.91	53.81	45.21	36.86	27.02
Long-Term Deferred Tax Liabilities	-	5,432	2,637	2,079	1,274	574.35
Other Long-Term Liabilities	-	3,297	128.16	14.75	315.09	300.7
Total Liabilities	-	175,747	100,745	68,426	55,314	23,864

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	117.08	50.72	43.99	36.27	36.16
Additional Paid-In Capital	-	-	28,983	23,190	16,539	16,503
Retained Earnings	-	-	-5,064	-6,106	-5,370	-4,107
Comprehensive Income & Other	-	46,266	1,665	1,207	901.99	173.91
Total Common Equity	46,383	46,383	25,635	18,335	12,107	12,606
Minority Interest	-	8,853	6,413	4,005	2,580	1,223
Shareholders' Equity	55,235	55,235	32,048	22,340	14,688	13,829
Total Liabilities & Equity	-	230,983	132,793	90,765	70,001	37,693

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	126,843	126,843	80,872	55,704	38,752	16,384
Net Cash (Debt)	-103,964	-103,964	-75,645	-53,297	-37,588	-15,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-951.92	-989.58	-757.84	-679.43	-518.77	-205.21
Filing Date Shares Outstanding	117.19	104.37	101.44	78.44	72.46	75.6
Total Common Shares Outstanding	117.19	104.37	101.44	78.44	72.46	75.6
Working Capital	-	-17,241	-5,814	-2,788	-6,698	-836.29
Book Value Per Share	444.41	444.41	252.70	233.73	167.10	166.74
Tangible Book Value	44,254	44,254	24,188	17,919	11,823	12,356
Tangible Book Value Per Share	424.01	424.01	238.45	228.43	163.18	163.43
Land	-	-	4,786	3,647	2,596	1,399
Machinery	-	-	81,654	67,721	29,751	22,122
Construction In Progress	-	-	19,125	6,775	26,821	6,027