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
3.86
6.69
173.32%
Share Warrants & Outstandings
Total Reserve
83.94
116.20
-32.26
-27.76%
Shareholder's Funds
94.49
120.07
-25.58
-21.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
47.74
-47.74
-100.00%
Secured Loans
0.00
47.74
-47.74
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.94
-1.35
-1.59
-117.78%
Other Long Term Liabilities
1.01
15.86
-14.85
-93.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.57
-3.57
-100.00%
Total Non-Current Liabilities
-1.93
47.65
-49.58
-104.05%
Current Liabilities
Trade Payables
56.41
97.64
-41.23
-42.23%
Other Current Liabilities
31.70
33.84
-2.14
-6.32%
Short Term Borrowings
15.82
96.33
-80.51
-83.58%
Short Term Provisions
0.00
1.25
-1.25
-100.00%
Total Current Liabilities
103.93
229.07
-125.14
-54.63%
Total Liabilities
196.49
396.78
-200.29
-50.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.22
279.56
-240.34
-85.97%
Less: Accumulated Depreciation
20.20
182.70
-162.50
-88.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.33
96.86
-78.53
-81.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.98
-6.98
-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
32.48
-32.48
-100.00%
Long Term Loans & Advances
2.54
7.12
-4.58
-64.33%
Other Non Current Assets
6.22
0.65
5.57
856.92%
Total Non-Current Assets
27.09
181.52
-154.43
-85.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.22
96.13
-31.91
-33.19%
Sundry Debtors
75.21
83.96
-8.75
-10.42%
Cash and Bank
7.80
0.41
7.39
1,802.44%
Other Current Assets
2.74
2.72
0.02
0.74%
Short Term Loans and Advances
19.42
32.04
-12.62
-39.39%
Total Current Assets
169.40
215.26
-45.86
-21.30%
Net Current Assets (Including Current Investments)
65.47
-13.80
79.27
574.42%
Total Current Assets Excluding Current Investments
169.40
215.26
-45.86
-21.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.49
396.78
-200.29
-50.48%
Contingent Liabilities
0.00
8.90
-8.90
-100.00%
Total Debt
15.82
107.71
-91.89
-85.31%
Book Value per share (adjusted)
89.54
310.70
-221.16
-71.18%
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
