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
7.38
3.17
42.95%
Share Warrants & Outstandings
Total Reserve
83.94
1,140.02
-1,056.08
-92.64%
Shareholder's Funds
94.49
1,147.40
-1,052.91
-91.76%
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
52.20
-55.14
-105.63%
Other Long Term Liabilities
1.01
1.63
-0.62
-38.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.75
-3.75
-100.00%
Total Non-Current Liabilities
-1.93
57.58
-59.51
-103.35%
Current Liabilities
Trade Payables
56.41
51.70
4.71
9.11%
Other Current Liabilities
31.70
6.03
25.67
425.70%
Short Term Borrowings
15.82
0.00
15.82
0.00%
Short Term Provisions
0.00
2.10
-2.10
-100.00%
Total Current Liabilities
103.93
59.83
44.10
73.71%
Total Liabilities
196.49
1,264.81
-1,068.32
-84.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
213.92
-174.70
-81.67%
Less: Accumulated Depreciation
20.20
68.88
-48.68
-70.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
145.03
-126.70
-87.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
972.05
-972.05
-100.00%
Long Term Loans & Advances
2.54
3.33
-0.79
-23.72%
Other Non Current Assets
6.22
0.22
6.00
2,727.27%
Total Non-Current Assets
27.09
1,126.45
-1,099.36
-97.60%
Current Assets Loans & Advances
Current Investments
0.00
34.05
-34.05
-100.00%
Inventories
64.22
20.90
43.32
207.27%
Sundry Debtors
75.21
63.53
11.68
18.39%
Cash and Bank
7.80
2.11
5.69
269.67%
Other Current Assets
2.74
11.15
-8.41
-75.43%
Short Term Loans and Advances
19.42
6.61
12.81
193.80%
Total Current Assets
169.40
138.36
31.04
22.43%
Net Current Assets (Including Current Investments)
65.47
78.53
-13.06
-16.63%
Total Current Assets Excluding Current Investments
169.40
104.31
65.09
62.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
1,264.81
-1,068.32
-84.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.82
0.00
15.82
0.00%
Book Value per share (adjusted)
89.54
776.90
-687.36
-88.47%
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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