Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.55
10.55
Share Warrants & Outstandings
Total Reserve
104.49
83.94
Shareholder's Funds
115.04
94.49
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-2.94
Other Long Term Liabilities
1.28
1.01
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-3.20
-1.93
Current Liabilities
Trade Payables
27.24
56.41
Other Current Liabilities
18.31
31.70
Short Term Borrowings
93.49
15.82
Short Term Provisions
0.00
0.00
Total Current Liabilities
139.04
103.93
Total Liabilities
250.90
196.49
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
38.83
39.22
Less: Accumulated Depreciation
23.61
20.89
Less : Impairment of Assets
0.00
0.00
Net Block
15.21
18.33
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.58
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.24
0.00
Long Term Loans & Advances
0.00
2.54
Other Non Current Assets
5.50
6.22
Total Non-Current Assets
21.53
27.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
65.61
64.22
Sundry Debtors
97.63
75.21
Cash and Bank
30.36
7.80
Other Current Assets
1.97
2.74
Short Term Loans and Advances
33.80
19.42
Total Current Assets
229.37
169.40
Net Current Assets (Including Current Investments)
90.33
65.47
Total Current Assets Excluding Current Investments
229.37
169.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
250.90
196.49
Contingent Liabilities
6.12
5.17
Total Debt
93.49
15.82
Book Value per share (adjusted)
109.01
89.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 490.96% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 26.73% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -17.02% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 35.40% vs NA in Mar 2025
Compare Balance Sheet Results of CLN Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.55
1.28
9.27
724.22%
Share Warrants & Outstandings
Total Reserve
104.49
127.03
-22.54
-17.74%
Shareholder's Funds
115.04
128.31
-13.27
-10.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.51
-12.51
-100.00%
Secured Loans
0.00
12.51
-12.51
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
-3.85
-0.63
-16.36%
Other Long Term Liabilities
1.28
0.00
1.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.01
-3.01
-100.00%
Total Non-Current Liabilities
-3.20
11.67
-14.87
-127.42%
Current Liabilities
Trade Payables
27.24
54.02
-26.78
-49.57%
Other Current Liabilities
18.31
6.05
12.26
202.64%
Short Term Borrowings
93.49
119.32
-25.83
-21.65%
Short Term Provisions
0.00
1.41
-1.41
-100.00%
Total Current Liabilities
139.04
180.79
-41.75
-23.09%
Total Liabilities
250.90
320.77
-69.87
-21.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.83
197.14
-158.31
-80.30%
Less: Accumulated Depreciation
23.61
112.95
-89.34
-79.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.21
84.19
-68.98
-81.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.12
-6.12
-100.00%
Intangible assets under development
0.58
0.00
0.58
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
0.24
1.24
-1.00
-80.65%
Long Term Loans & Advances
0.00
12.12
-12.12
-100.00%
Other Non Current Assets
5.50
0.00
5.50
0.00%
Total Non-Current Assets
21.53
103.66
-82.13
-79.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.61
121.79
-56.18
-46.13%
Sundry Debtors
97.63
75.51
22.12
29.29%
Cash and Bank
30.36
3.54
26.82
757.63%
Other Current Assets
1.97
2.46
-0.49
-19.92%
Short Term Loans and Advances
33.80
13.81
19.99
144.75%
Total Current Assets
229.37
217.11
12.26
5.65%
Net Current Assets (Including Current Investments)
90.33
36.32
54.01
148.71%
Total Current Assets Excluding Current Investments
229.37
217.11
12.26
5.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
250.90
320.77
-69.87
-21.78%
Contingent Liabilities
6.12
2.36
3.76
159.32%
Total Debt
93.49
131.83
-38.34
-29.08%
Book Value per share (adjusted)
109.01
1,002.02
-893.01
-89.12%
Annual - Borrowings
Borrowings 93.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 490.96% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.73% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 15.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.02% vs NA in Mar 2025
Annual - Investments
Investments 0.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 229.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.40% vs NA in Mar 2025
