Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.71
5.07
4.40
3.63
3.62
0.76
Share Warrants & Outstandings
Total Reserve
4,543.47
2,469.85
1,783.78
1,179.62
1,242.29
31.15
Shareholder's Funds
4,638.27
2,563.48
1,833.47
1,210.74
1,260.63
50.36
Minority Interest
885.27
641.29
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,312.42
7,126.84
5,195.41
3,618.52
1,489.59
1,234.77
Secured Loans
10,916.25
7,126.84
5,195.41
3,618.52
1,489.59
1,234.77
Unsecured Loans
396.17
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.29
9.12
-17.34
-0.51
16.26
-1.84
Other Long Term Liabilities
579.48
228.03
149.3
152.48
110.98
794.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.39
5.38
4.52
3.69
2.70
2.72
Total Non-Current Liabilities
11,900.00
7,369.37
5,331.89
3,774.18
1,619.54
2,029.98
Current Liabilities
Trade Payables
3,481.22
1,295.43
788.16
1,119.37
540.01
236.27
Other Current Liabilities
548.47
308.28
178.13
285.00
69.77
112.80
Short Term Borrowings
1,098.34
846.86
319.15
224.89
115.88
106.58
Short Term Provisions
1.18
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,129.21
2,450.57
1,285.44
1,629.26
725.66
455.65
Total Liabilities
22,552.75
13,024.72
8,851.31
6,872.19
3,728.12
2,629.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,242.63
8,963.21
7,251.89
3,310.28
2,414.97
2,214.51
Less: Accumulated Depreciation
1,288.78
903.36
602.61
381.12
266.16
183.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,953.85
8,059.85
6,649.29
2,929.16
2,148.81
2,031.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5,339.21
1,912.54
677.47
2,682.15
602.74
111.92
Intangible assets under development
3.56
0.50
2.18
0.49
0.36
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
136.75
76.15
89.54
45.23
40.71
7.49
Long Term Loans & Advances
1,278.11
657.53
150.95
97.48
189.68
101.10
Other Non Current Assets
436.16
448.98
275.28
158.23
103.78
28.13
Total Non-Current Assets
19,147.63
11,155.55
7,844.71
5,912.76
3,086.08
2,279.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.39
3.31
1.16
0.00
Inventories
39.95
52.08
39.96
76.75
69.92
14.04
Sundry Debtors
277.88
188.07
251.75
169.41
99.51
47.78
Cash and Bank
2,287.96
1,189.39
382.36
530.50
324.40
181.84
Other Current Assets
454.57
253.02
202.93
93.54
81.46
72.30
Short Term Loans and Advances
344.75
186.61
126.22
85.93
65.58
34.08
Total Current Assets
3,405.12
1,869.17
1,006.61
959.44
642.04
350.04
Net Current Assets (Including Current Investments)
-1,724.10
-581.40
-278.84
-669.82
-83.63
-105.61
Total Current Assets Excluding Current Investments
3,405.12
1,869.17
1,003.22
956.13
640.88
350.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,552.75
13,024.72
8,851.31
6,872.19
3,728.12
2,629.97
Contingent Liabilities
1,232.86
871.87
648.61
365.75
0.00
0.00
Total Debt
12,410.76
7,973.70
5,514.56
3,939.12
1,605.47
1,341.35
Book Value per share (adjusted)
396.16
252.7085
208.3955
166.9065
1743.13
332.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 55.65% vs 44.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 154.12% vs 52.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.41% vs 36.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 79.58% vs -14.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 82.17% vs 85.69% in Mar 2025
Compare Balance Sheet Results of Clean Max Enviro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.71
0
11.71
0.00%
Share Warrants & Outstandings
Total Reserve
4,543.47
0
4,543.47
0.00%
Shareholder's Funds
4,638.27
0
4,638.27
0.00%
Minority Interest
885.27
0
885.27
0.00%
Long-Term Borrowings
11,312.42
0
11,312.42
0.00%
Secured Loans
10,916.25
0
10,916.25
0.00%
Unsecured Loans
396.17
0
396.17
0.00%
Deferred Tax Assets / Liabilities
-2.29
0
-2.29
0.00%
Other Long Term Liabilities
579.48
0
579.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.39
0
10.39
0.00%
Total Non-Current Liabilities
11,900.00
0
11,900.00
0.00%
Current Liabilities
Trade Payables
3,481.22
0
3,481.22
0.00%
Other Current Liabilities
548.47
0
548.47
0.00%
Short Term Borrowings
1,098.34
0
1,098.34
0.00%
Short Term Provisions
1.18
0
1.18
0.00%
Total Current Liabilities
5,129.21
0
5,129.21
0.00%
Total Liabilities
22,552.75
0
22,552.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
13,242.63
0
13,242.63
0.00%
Less: Accumulated Depreciation
1,288.78
0
1,288.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11,953.85
0
11,953.85
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5,339.21
0
5,339.21
0.00%
Intangible assets under development
3.56
0
3.56
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
136.75
0
136.75
0.00%
Long Term Loans & Advances
1,278.11
0
1,278.11
0.00%
Other Non Current Assets
436.16
0
436.16
0.00%
Total Non-Current Assets
19,147.63
0
19,147.63
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
39.95
0
39.95
0.00%
Sundry Debtors
277.88
0
277.88
0.00%
Cash and Bank
2,287.96
0
2,287.96
0.00%
Other Current Assets
454.57
0
454.57
0.00%
Short Term Loans and Advances
344.75
0
344.75
0.00%
Total Current Assets
3,405.12
0
3,405.12
0.00%
Net Current Assets (Including Current Investments)
-1,724.10
0
-1,724.10
0.00%
Total Current Assets Excluding Current Investments
3,405.12
0
3,405.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
22,552.75
0
22,552.75
0.00%
Contingent Liabilities
1,232.86
0
1,232.86
0.00%
Total Debt
12,410.76
0
12,410.76
0.00%
Book Value per share (adjusted)
396.16
0
396.16
0.00%
Annual - Borrowings
Borrowings 12,410.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.65% vs 44.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 579.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 154.12% vs 52.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17,293.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.41% vs 36.11% in Mar 2025
Annual - Investments
Investments 136.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.58% vs -14.95% in Mar 2025
Annual - Current Assets
Current Assets 3,405.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.17% vs 85.69% in Mar 2025






