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
1.20
9.35
779.17%
Share Warrants & Outstandings
Total Reserve
83.94
123.03
-39.09
-31.77%
Shareholder's Funds
94.49
127.71
-33.22
-26.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.34
-10.34
-100.00%
Secured Loans
0.00
10.34
-10.34
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.94
-2.12
-0.82
-38.68%
Other Long Term Liabilities
1.01
0.06
0.95
1,583.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.77
-1.77
-100.00%
Total Non-Current Liabilities
-1.93
10.05
-11.98
-119.20%
Current Liabilities
Trade Payables
56.41
36.15
20.26
56.04%
Other Current Liabilities
31.70
2.60
29.10
1,119.23%
Short Term Borrowings
15.82
75.96
-60.14
-79.17%
Short Term Provisions
0.00
1.50
-1.50
-100.00%
Total Current Liabilities
103.93
116.22
-12.29
-10.57%
Total Liabilities
196.49
253.98
-57.49
-22.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
116.26
-77.04
-66.27%
Less: Accumulated Depreciation
20.20
82.04
-61.84
-75.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
34.22
-15.89
-46.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.55
-6.55
-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
26.00
-26.00
-100.00%
Long Term Loans & Advances
2.54
58.80
-56.26
-95.68%
Other Non Current Assets
6.22
0.08
6.14
7,675.00%
Total Non-Current Assets
27.09
125.65
-98.56
-78.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.22
69.61
-5.39
-7.74%
Sundry Debtors
75.21
48.25
26.96
55.88%
Cash and Bank
7.80
1.38
6.42
465.22%
Other Current Assets
2.74
1.05
1.69
160.95%
Short Term Loans and Advances
19.42
8.04
11.38
141.54%
Total Current Assets
169.40
128.33
41.07
32.00%
Net Current Assets (Including Current Investments)
65.47
12.11
53.36
440.63%
Total Current Assets Excluding Current Investments
169.40
128.33
41.07
32.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
253.98
-57.49
-22.64%
Contingent Liabilities
0.00
0.59
-0.59
-100.00%
Total Debt
15.82
86.30
-70.48
-81.67%
Book Value per share (adjusted)
89.54
1,034.81
-945.27
-91.35%
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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