C
Clean Max Enviro Energy Solutions Ltd
NSE:CLEANMAX
Clean Max Enviro Energy Solutions Ltd
NSE:CLEANMAX
Price:
847.6
INR
-2.28%
Market Closed
Market Cap:
₹99.2B
Balance Sheet
Balance Sheet Decomposition
Clean Max Enviro Energy Solutions Ltd
Clean Max Enviro Energy Solutions Ltd
Balance Sheet Decomposition is not available for
Clean Max Enviro Energy Solutions Ltd
Clean Max Enviro Energy Solutions Ltd
Balance Sheet
Clean Max Enviro Energy Solutions Ltd
Clean Max Enviro Energy Solutions Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 818
|
3 244
|
5 305
|
3 824
|
11 894
|
|
| Cash |
1 126
|
3 223
|
4 885
|
3 787
|
11 341
|
|
| Cash Equivalents |
693
|
21
|
420
|
37
|
553
|
|
| Short-Term Investments |
440
|
12
|
33
|
34
|
0
|
|
| Total Receivables |
479
|
1 873
|
2 848
|
4 840
|
5 687
|
|
| Accounts Receivables |
478
|
1 511
|
2 512
|
4 407
|
4 084
|
|
| Other Receivables |
1
|
362
|
336
|
433
|
1 602
|
|
| Inventory |
140
|
1 129
|
1 286
|
1 155
|
785
|
|
| Other Current Assets |
623
|
163
|
123
|
214
|
326
|
|
| Total Current Assets |
3 500
|
6 420
|
9 594
|
10 066
|
18 692
|
|
| PP&E Net |
21 297
|
27 269
|
55 834
|
72 874
|
98 282
|
|
| PP&E Gross |
0
|
27 269
|
55 834
|
72 874
|
98 282
|
|
| Accumulated Depreciation |
0
|
2 625
|
3 760
|
5 954
|
8 906
|
|
| Intangible Assets |
135
|
235
|
284
|
416
|
1 247
|
|
| Goodwill |
0
|
16
|
0
|
0
|
200
|
|
| Note Receivable |
135
|
1 511
|
822
|
1 189
|
6 299
|
|
| Long-Term Investments |
1 086
|
407
|
452
|
895
|
762
|
|
| Other Long-Term Assets |
471
|
1 836
|
3 014
|
5 325
|
7 311
|
|
| Other Assets |
0
|
16
|
0
|
0
|
200
|
|
| Total Assets |
26 624
N/A
|
37 693
+42%
|
70 001
+86%
|
90 765
+30%
|
132 793
+46%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 363
|
5 400
|
11 194
|
7 882
|
12 954
|
|
| Accrued Liabilities |
0
|
28
|
5
|
32
|
11
|
|
| Short-Term Debt |
0
|
0
|
500
|
507
|
997
|
|
| Current Portion of Long-Term Debt |
1 091
|
1 187
|
1 785
|
2 739
|
7 623
|
|
| Other Current Liabilities |
1 103
|
641
|
2 809
|
1 695
|
2 920
|
|
| Total Current Liabilities |
4 556
|
7 257
|
16 293
|
12 854
|
24 506
|
|
| Long-Term Debt |
12 568
|
15 132
|
36 468
|
52 458
|
72 252
|
|
| Deferred Income Tax |
306
|
574
|
1 274
|
2 079
|
2 637
|
|
| Minority Interest |
940
|
1 223
|
2 580
|
4 005
|
6 413
|
|
| Other Liabilities |
7 750
|
901
|
1 279
|
1 034
|
1 350
|
|
| Total Liabilities |
26 120
N/A
|
25 087
-4%
|
57 894
+131%
|
72 431
+25%
|
107 158
+48%
|
|
| Equity | ||||||
| Common Stock |
8
|
36
|
36
|
44
|
51
|
|
| Retained Earnings |
496
|
3 959
|
4 491
|
4 920
|
3 445
|
|
| Additional Paid In Capital |
0
|
16 503
|
16 539
|
23 190
|
28 983
|
|
| Other Equity |
0
|
27
|
23
|
21
|
46
|
|
| Total Equity |
504
N/A
|
12 606
+2 403%
|
12 107
-4%
|
18 335
+51%
|
25 635
+40%
|
|
| Total Liabilities & Equity |
26 624
N/A
|
37 693
+42%
|
70 001
+86%
|
90 765
+30%
|
132 793
+46%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
|
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