Clean Max Enviro Energy Solutions Limited (NSE:CLEANMAX)
India
· Delayed Price · Currency is INR 856.90
-25.80 (-2.92%)
At close: Mar 9, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 2,163 | 3,286 | 496.17 | 1,132 | 519.54 | 1,182 | Upgrade
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| Short-Term Investments | - | 1,941 | 1,877 | - | 11.57 | 371.95 | Upgrade
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| Trading Asset Securities | - | - | 33.89 | 33.06 | - | - | Upgrade
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| Accounts Receivable | 5,024 | 3,946 | 4,312 | 2,446 | 1,450 | 957.36 | Upgrade
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| Other Receivables | 2,838 | 1,711 | 519.31 | 391.79 | 416.29 | 271.15 | Upgrade
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| Inventory | 320.51 | 520.82 | 399.58 | 767.47 | 699.24 | 140.35 | Upgrade
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| Prepaid Expenses | 556.13 | 303.24 | 97.41 | 113.87 | 50.8 | 48.3 | Upgrade
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| Loans Receivable Current | 245.63 | 29.98 | 7.77 | 9.92 | 6.56 | 0.91 | Upgrade
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| Other Current Assets | 10,284 | 6,954 | 2,322 | 4,700 | 3,266 | 528.11 | Upgrade
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| Total Current Assets | 21,431 | 18,692 | 10,066 | 9,594 | 6,420 | 3,500 | Upgrade
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| Property, Plant & Equipment | 129,254 | 98,282 | 72,874 | 55,834 | 27,269 | 21,222 | Upgrade
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| Goodwill | 207.05 | 199.62 | - | - | 15.6 | - | Upgrade
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| Other Intangible Assets | 1,610 | 1,247 | 415.81 | 283.94 | 234.58 | 134.95 | Upgrade
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| Long-Term Investments | 752.64 | 761.51 | 895.43 | 452.33 | 407.13 | 74.88 | Upgrade
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| Long-Term Loans Receivable | - | 33.04 | 304.6 | 333.79 | 511.66 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 3,813 | 2,545 | 2,252 | 1,279 | 411.77 | 324.26 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 111.64 | Upgrade
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| Long-Term Accounts Receivable | 117.09 | 85.95 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12,273 | 10,946 | 3,958 | 2,223 | 2,423 | 1,256 | Upgrade
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| Total Assets | 169,456 | 132,793 | 90,765 | 70,001 | 37,693 | 26,624 | Upgrade
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| Accounts Payable | 22,167 | 12,954 | 7,882 | 11,194 | 5,400 | 2,363 | Upgrade
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| Accrued Expenses | 2,107 | 368.66 | 464.99 | 409.33 | 134.12 | 112.43 | Upgrade
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| Short-Term Debt | 682.05 | 996.55 | 507.36 | 500 | - | 149.73 | Upgrade
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| Current Portion of Long-Term Debt | 3,862 | 7,472 | 2,684 | 1,749 | 1,159 | 916.07 | Upgrade
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| Current Unearned Revenue | 326.97 | 301.27 | 179.43 | 444.99 | 223.86 | 54.29 | Upgrade
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| Current Portion of Leases | 182.67 | 151.25 | 54.72 | 35.87 | 28.7 | 25.02 | Upgrade
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| Current Income Taxes Payable | 596.2 | 122.83 | 266.51 | 494.3 | 0.74 | 7.32 | Upgrade
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| Other Current Liabilities | 1,532 | 2,139 | 815.64 | 1,465 | 310.31 | 928.96 | Upgrade
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| Total Current Liabilities | 31,455 | 24,506 | 12,854 | 16,293 | 7,257 | 4,556 | Upgrade
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| Long-Term Debt | 96,671 | 71,268 | 51,954 | 36,185 | 14,961 | 12,348 | Upgrade
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| Long-Term Leases | 1,681 | 983.72 | 503.91 | 282.33 | 235.59 | 220.71 | Upgrade
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| Long-Term Unearned Revenue | 1,346 | 1,168 | 974.3 | 927.4 | 508.44 | 232.77 | Upgrade
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| Pension & Post-Retirement Benefits | 78.59 | 53.81 | 45.21 | 36.86 | 27.02 | 27.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,854 | 2,637 | 2,079 | 1,274 | 574.35 | 305.81 | Upgrade
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| Other Long-Term Liabilities | 378.73 | 128.16 | 14.75 | 315.09 | 300.7 | 25.49 | Upgrade
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| Total Liabilities | 135,465 | 100,745 | 68,426 | 55,314 | 23,864 | 17,716 | Upgrade
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| Total Preferred Equity | - | - | - | - | - | 7,259 | Upgrade
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| Common Stock | 101.44 | 50.72 | 43.99 | 36.27 | 36.16 | 7.58 | Upgrade
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| Additional Paid-In Capital | 28,932 | 28,983 | 23,190 | 16,539 | 16,503 | 202.49 | Upgrade
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| Retained Earnings | -4,731 | -5,064 | -6,106 | -5,370 | -4,107 | 115.27 | Upgrade
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| Comprehensive Income & Other | 2,364 | 1,665 | 1,207 | 901.99 | 173.91 | 178.23 | Upgrade
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| Total Common Equity | 26,667 | 25,635 | 18,335 | 12,107 | 12,606 | 503.57 | Upgrade
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| Minority Interest | 7,325 | 6,413 | 4,005 | 2,580 | 1,223 | 1,145 | Upgrade
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| Shareholders' Equity | 33,992 | 32,048 | 22,340 | 14,688 | 13,829 | 8,908 | Upgrade
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| Total Liabilities & Equity | 169,456 | 132,793 | 90,765 | 70,001 | 37,693 | 26,624 | Upgrade
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| Total Debt | 103,078 | 80,872 | 55,704 | 38,752 | 16,384 | 13,659 | Upgrade
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| Net Cash (Debt) | -100,915 | -75,645 | -53,297 | -37,588 | -15,853 | -12,105 | Upgrade
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| Net Cash Per Share | -967.70 | -757.84 | -679.43 | -518.77 | -205.21 | - | Upgrade
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| Filing Date Shares Outstanding | 102.83 | 101.44 | 78.44 | 72.46 | 75.6 | - | Upgrade
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| Total Common Shares Outstanding | 101.44 | 101.44 | 78.44 | 72.46 | 75.6 | - | Upgrade
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| Working Capital | -10,025 | -5,814 | -2,788 | -6,698 | -836.29 | -1,056 | Upgrade
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| Book Value Per Share | 262.88 | 252.70 | 233.73 | 167.10 | 166.74 | - | Upgrade
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| Tangible Book Value | 24,850 | 24,188 | 17,919 | 11,823 | 12,356 | 368.62 | Upgrade
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| Tangible Book Value Per Share | 244.96 | 238.45 | 228.43 | 163.18 | 163.43 | - | Upgrade
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| Land | 5,507 | 4,786 | 3,647 | 2,596 | 1,399 | 1,186 | Upgrade
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| Machinery | 96,170 | 81,654 | 67,721 | 29,751 | 22,122 | 20,407 | Upgrade
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| Construction In Progress | 35,752 | 19,125 | 6,775 | 26,821 | 6,027 | 1,119 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.