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
21.39
-10.84
-50.68%
Share Warrants & Outstandings
Total Reserve
83.94
293.81
-209.87
-71.43%
Shareholder's Funds
94.49
315.20
-220.71
-70.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
42.44
-42.44
-100.00%
Secured Loans
0.00
39.24
-39.24
-100.00%
Unsecured Loans
0.00
3.20
-3.20
-100.00%
Deferred Tax Assets / Liabilities
-2.94
18.42
-21.36
-115.96%
Other Long Term Liabilities
1.01
20.96
-19.95
-95.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.68
-0.68
-100.00%
Total Non-Current Liabilities
-1.93
82.51
-84.44
-102.34%
Current Liabilities
Trade Payables
56.41
29.79
26.62
89.36%
Other Current Liabilities
31.70
28.07
3.63
12.93%
Short Term Borrowings
15.82
27.99
-12.17
-43.48%
Short Term Provisions
0.00
0.79
-0.79
-100.00%
Total Current Liabilities
103.93
86.64
17.29
19.96%
Total Liabilities
196.49
484.35
-287.86
-59.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
287.92
-248.70
-86.38%
Less: Accumulated Depreciation
20.20
98.01
-77.81
-79.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
189.90
-171.57
-90.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.75
-0.75
-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
75.13
-75.13
-100.00%
Long Term Loans & Advances
2.54
14.04
-11.50
-81.91%
Other Non Current Assets
6.22
73.05
-66.83
-91.49%
Total Non-Current Assets
27.09
358.76
-331.67
-92.45%
Current Assets Loans & Advances
Current Investments
0.00
40.72
-40.72
-100.00%
Inventories
64.22
11.11
53.11
478.04%
Sundry Debtors
75.21
4.34
70.87
1,632.95%
Cash and Bank
7.80
60.51
-52.71
-87.11%
Other Current Assets
2.74
7.12
-4.38
-61.52%
Short Term Loans and Advances
19.42
1.79
17.63
984.92%
Total Current Assets
169.40
125.59
43.81
34.88%
Net Current Assets (Including Current Investments)
65.47
38.95
26.52
68.09%
Total Current Assets Excluding Current Investments
169.40
84.87
84.53
99.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
484.35
-287.86
-59.43%
Contingent Liabilities
0.00
137.33
-137.33
-100.00%
Total Debt
15.82
70.44
-54.62
-77.54%
Book Value per share (adjusted)
89.54
147.37
-57.83
-39.24%
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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