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
17.27
-6.72
-38.91%
Share Warrants & Outstandings
Total Reserve
83.94
124.16
-40.22
-32.39%
Shareholder's Funds
94.49
141.43
-46.94
-33.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.42
-10.42
-100.00%
Secured Loans
0.00
10.42
-10.42
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.94
5.70
-8.64
-151.58%
Other Long Term Liabilities
1.01
0.71
0.30
42.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.94
-0.94
-100.00%
Total Non-Current Liabilities
-1.93
17.77
-19.70
-110.86%
Current Liabilities
Trade Payables
56.41
40.45
15.96
39.46%
Other Current Liabilities
31.70
10.60
21.10
199.06%
Short Term Borrowings
15.82
52.05
-36.23
-69.61%
Short Term Provisions
0.00
1.37
-1.37
-100.00%
Total Current Liabilities
103.93
104.46
-0.53
-0.51%
Total Liabilities
196.49
263.66
-67.17
-25.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
123.02
-83.80
-68.12%
Less: Accumulated Depreciation
20.20
39.42
-19.22
-48.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
83.61
-65.28
-78.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.37
-0.37
-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
27.69
-27.69
-100.00%
Long Term Loans & Advances
2.54
8.08
-5.54
-68.56%
Other Non Current Assets
6.22
0.15
6.07
4,046.67%
Total Non-Current Assets
27.09
121.19
-94.10
-77.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.22
50.84
13.38
26.32%
Sundry Debtors
75.21
82.54
-7.33
-8.88%
Cash and Bank
7.80
0.44
7.36
1,672.73%
Other Current Assets
2.74
2.76
-0.02
-0.72%
Short Term Loans and Advances
19.42
5.90
13.52
229.15%
Total Current Assets
169.40
142.48
26.92
18.89%
Net Current Assets (Including Current Investments)
65.47
38.01
27.46
72.24%
Total Current Assets Excluding Current Investments
169.40
142.48
26.92
18.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
263.66
-67.17
-25.48%
Contingent Liabilities
0.00
1.64
-1.64
-100.00%
Total Debt
15.82
62.47
-46.65
-74.68%
Book Value per share (adjusted)
89.54
81.89
7.65
9.34%
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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