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
6.98
3.57
51.15%
Share Warrants & Outstandings
Total Reserve
83.94
105.57
-21.63
-20.49%
Shareholder's Funds
94.49
112.54
-18.05
-16.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
27.47
-27.47
-100.00%
Secured Loans
0.00
27.47
-27.47
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.94
0.98
-3.92
-400.00%
Other Long Term Liabilities
1.01
0.45
0.56
124.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
-1.93
29.32
-31.25
-106.58%
Current Liabilities
Trade Payables
56.41
36.76
19.65
53.45%
Other Current Liabilities
31.70
7.83
23.87
304.85%
Short Term Borrowings
15.82
37.70
-21.88
-58.04%
Short Term Provisions
0.00
0.73
-0.73
-100.00%
Total Current Liabilities
103.93
83.02
20.91
25.19%
Total Liabilities
196.49
224.88
-28.39
-12.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
85.11
-45.89
-53.92%
Less: Accumulated Depreciation
20.20
27.42
-7.22
-26.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
57.69
-39.36
-68.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.37
-5.37
-100.00%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
42.82
-42.82
-100.00%
Long Term Loans & Advances
2.54
4.58
-2.04
-44.54%
Other Non Current Assets
6.22
0.44
5.78
1,313.64%
Total Non-Current Assets
27.09
114.58
-87.49
-76.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.22
42.14
22.08
52.40%
Sundry Debtors
75.21
48.71
26.50
54.40%
Cash and Bank
7.80
3.84
3.96
103.12%
Other Current Assets
2.74
1.87
0.87
46.52%
Short Term Loans and Advances
19.42
13.73
5.69
41.44%
Total Current Assets
169.40
110.30
59.10
53.58%
Net Current Assets (Including Current Investments)
65.47
27.28
38.19
139.99%
Total Current Assets Excluding Current Investments
169.40
110.30
59.10
53.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
224.88
-28.39
-12.62%
Contingent Liabilities
0.00
7.17
-7.17
-100.00%
Total Debt
15.82
65.17
-49.35
-75.73%
Book Value per share (adjusted)
89.54
32.27
57.27
177.47%
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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