NSE:CLEANMAX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	25,635	18,335	12,107	12,606
Minority Interest	8,853	6,413	4,005	2,580	1,223
Shareholders' Equity	55,235	32,048	22,340	14,688	13,829
Total Liabilities & Equity	230,983	132,793	90,765	70,001	37,693
Total Debt	126,843	80,872	55,704	38,752	16,384
Net Cash (Debt)	-103,964	-75,645	-53,297	-37,588	-15,853
Net Cash Per Share	-	-757.84	-679.43	-518.77	-205.21
Filing Date Shares Outstanding	-	101.44	78.44	72.46	75.6
Total Common Shares Outstanding	-	101.44	78.44	72.46	75.6
Working Capital	-17,241	-5,814	-2,788	-6,698	-836.29
Book Value Per Share	-	252.70	233.73	167.10	166.74
Tangible Book Value	44,254	24,188	17,919	11,823	12,356
Tangible Book Value Per Share	-	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