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
8.00
2.55
31.88%
Share Warrants & Outstandings
Total Reserve
83.94
670.03
-586.09
-87.47%
Shareholder's Funds
94.49
678.03
-583.54
-86.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.94
-1.88
-1.06
-56.38%
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
12.63
-12.63
-100.00%
Total Non-Current Liabilities
-1.93
10.74
-12.67
-117.97%
Current Liabilities
Trade Payables
56.41
155.38
-98.97
-63.70%
Other Current Liabilities
31.70
16.27
15.43
94.84%
Short Term Borrowings
15.82
0.00
15.82
0.00%
Short Term Provisions
0.00
2.63
-2.63
-100.00%
Total Current Liabilities
103.93
174.28
-70.35
-40.37%
Total Liabilities
196.49
863.05
-666.56
-77.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
239.36
-200.14
-83.61%
Less: Accumulated Depreciation
20.20
126.70
-106.50
-84.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
112.65
-94.32
-83.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.45
-0.45
-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
28.66
-28.66
-100.00%
Long Term Loans & Advances
2.54
72.65
-70.11
-96.50%
Other Non Current Assets
6.22
0.85
5.37
631.76%
Total Non-Current Assets
27.09
215.26
-188.17
-87.42%
Current Assets Loans & Advances
Current Investments
0.00
318.41
-318.41
-100.00%
Inventories
64.22
83.26
-19.04
-22.87%
Sundry Debtors
75.21
234.66
-159.45
-67.95%
Cash and Bank
7.80
1.67
6.13
367.07%
Other Current Assets
2.74
4.64
-1.90
-40.95%
Short Term Loans and Advances
19.42
5.16
14.26
276.36%
Total Current Assets
169.40
647.79
-478.39
-73.85%
Net Current Assets (Including Current Investments)
65.47
473.51
-408.04
-86.17%
Total Current Assets Excluding Current Investments
169.40
329.38
-159.98
-48.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
863.05
-666.56
-77.23%
Contingent Liabilities
0.00
10.35
-10.35
-100.00%
Total Debt
15.82
0.00
15.82
0.00%
Book Value per share (adjusted)
89.54
169.52
-79.98
-47.18%
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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