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
5.08
5.47
107.68%
Share Warrants & Outstandings
Total Reserve
83.94
149.38
-65.44
-43.81%
Shareholder's Funds
94.49
154.46
-59.97
-38.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
55.86
-55.86
-100.00%
Secured Loans
0.00
31.52
-31.52
-100.00%
Unsecured Loans
0.00
24.34
-24.34
-100.00%
Deferred Tax Assets / Liabilities
-2.94
4.67
-7.61
-162.96%
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
0.78
-0.78
-100.00%
Total Non-Current Liabilities
-1.93
61.31
-63.24
-103.15%
Current Liabilities
Trade Payables
56.41
21.43
34.98
163.23%
Other Current Liabilities
31.70
23.05
8.65
37.53%
Short Term Borrowings
15.82
76.23
-60.41
-79.25%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
103.93
121.07
-17.14
-14.16%
Total Liabilities
196.49
336.85
-140.36
-41.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
263.91
-224.69
-85.14%
Less: Accumulated Depreciation
20.20
93.27
-73.07
-78.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
170.64
-152.31
-89.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.36
-4.36
-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
0.09
-0.09
-100.00%
Long Term Loans & Advances
2.54
11.88
-9.34
-78.62%
Other Non Current Assets
6.22
0.07
6.15
8,785.71%
Total Non-Current Assets
27.09
187.04
-159.95
-85.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.22
65.21
-0.99
-1.52%
Sundry Debtors
75.21
80.31
-5.10
-6.35%
Cash and Bank
7.80
0.30
7.50
2,500.00%
Other Current Assets
2.74
0.60
2.14
356.67%
Short Term Loans and Advances
19.42
3.38
16.04
474.56%
Total Current Assets
169.40
149.81
19.59
13.08%
Net Current Assets (Including Current Investments)
65.47
28.73
36.74
127.88%
Total Current Assets Excluding Current Investments
169.40
149.81
19.59
13.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
336.85
-140.36
-41.67%
Contingent Liabilities
0.00
8.71
-8.71
-100.00%
Total Debt
15.82
132.09
-116.27
-88.02%
Book Value per share (adjusted)
89.54
304.13
-214.59
-70.56%
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
