CLEANMAX — Clean Max Enviro Energy Solutions Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

Annual balance sheet for Clean Max Enviro Energy Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,258	3,256	5,338	3,857	11,894
Net Total Accounts Receivable
Net Total Receivables	479	1,873	2,848	4,840	5,687
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,500	6,420	9,594	10,066	18,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,297	27,269	55,834	72,874	98,282
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,624	37,693	70,001	90,765	132,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,556	7,257	16,293	12,854	24,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26,120	25,087	57,894	72,431	107,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	504	12,606	12,107	18,335	25,635
Total Liabilities & Shareholders' Equity	26,624	37,693	70,001	90,765	132,793
Total Common Shares Outstanding