Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -96.22% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.50% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 84.13% vs NA in Mar 2024
Compare Balance Sheet Results of CLN Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.55
4.50
6.05
134.44%
Share Warrants & Outstandings
Total Reserve
83.94
215.13
-131.19
-60.98%
Shareholder's Funds
94.49
219.63
-125.14
-56.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.31
-0.31
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.31
-0.31
-100.00%
Deferred Tax Assets / Liabilities
-2.94
4.51
-7.45
-165.19%
Other Long Term Liabilities
1.01
0.00
1.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-1.93
4.82
-6.75
-140.04%
Current Liabilities
Trade Payables
56.41
12.13
44.28
365.05%
Other Current Liabilities
31.70
12.54
19.16
152.79%
Short Term Borrowings
15.82
7.80
8.02
102.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
103.93
32.47
71.46
220.08%
Total Liabilities
196.49
256.92
-60.43
-23.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
147.96
-108.74
-73.49%
Less: Accumulated Depreciation
20.20
66.13
-45.93
-69.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
81.83
-63.50
-77.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.19
-2.19
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
13.90
-13.90
-100.00%
Long Term Loans & Advances
2.54
2.37
0.17
7.17%
Other Non Current Assets
6.22
0.00
6.22
0.00%
Total Non-Current Assets
27.09
100.29
-73.20
-72.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.22
70.28
-6.06
-8.62%
Sundry Debtors
75.21
32.76
42.45
129.58%
Cash and Bank
7.80
44.50
-36.70
-82.47%
Other Current Assets
2.74
5.77
-3.03
-52.51%
Short Term Loans and Advances
19.42
3.31
16.11
486.71%
Total Current Assets
169.40
156.62
12.78
8.16%
Net Current Assets (Including Current Investments)
65.47
124.15
-58.68
-47.27%
Total Current Assets Excluding Current Investments
169.40
156.62
12.78
8.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
256.92
-60.43
-23.52%
Contingent Liabilities
0.00
3.20
-3.20
-100.00%
Total Debt
15.82
8.11
7.71
95.07%
Book Value per share (adjusted)
89.54
488.07
-398.53
-81.65%
Annual - Borrowings
Borrowings 15.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.22% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.50% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 169.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.13% vs NA in Mar 2024
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