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Clean Max Enviro Energy Solutions Ltd

NSE:CLEANMAXUtilitiesNSE:CNX500NSE:NIFTY500_EW

₹1,235.80−3.15%At closeAt close · Mon 19 Oct · ≈ AED 47.75 · Market cap $1.58B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	5.3	1.9	11.9	22.9	+92.4%
Cash & short-term investments	—	5.3	3.9	11.9	22.9	+92.4%
Receivables	—	2.8	4.8	5.7	9.6	+68.1%
Inventory	—	1.3	1.2	0.8	0.7	−10.7%
Total current assets	—	9.6	10.1	18.7	34.1	+82.2%
Property, plant & equipment	—	56.1	73.4	104.0	175.8	+69.1%
Total assets	72.2	72.2	97.3	139.8	237.9	+70.2%
Payables	—	11.2	7.9	13.0	34.8	+168.7%
Short-term debt	—	2.3	3.2	8.6	11.2	+30.2%
Total current liabilities	—	16.3	12.9	24.5	51.3	+109.3%
Long-term debt	—	36.5	52.5	72.3	116.9	+61.7%
Total debt	38.8	38.8	55.7	80.9	128.1	+58.4%
Net debt	—	33.4	51.8	69.0	105.2	+52.5%
Total liabilities	—	57.5	74.9	107.7	182.6	+69.6%
Total equity	—	12.1	18.3	25.6	46.4	+80.9%
Retained earnings	—	(5.4)	(6.1)	(5.1)	(3.9)	+23.5%