CLN Energy Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -475.00 -20.45 (-4.13%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 255.37 | 199.43 | 113.27 | 109.62 |
| Cash Equivalents | 30.36 | - | - | - |
| Other Liabilities Total | 1.28 | 0.44 | 26.30 | 31.55 |
| Common Stock Total | 10.55 | 10.55 | 3.41 | 1.14 |
| Other Current Assets Total | 1.97 | 2.00 | 0.00 | 0.08 |
| Total Assets | 255.37 | 199.43 | 113.27 | 109.62 |
| Total Equity | 115.04 | 94.49 | 13.37 | 3.58 |
| Long Term Investments | 0.24 | 5.56 | 0.24 | 0.45 |
| Retained Earnings( Accumulated Deficit) | 104.49 | 83.94 | 9.97 | 0.56 |
| Total Common Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 |
| Tangible Book Valueper Share Common Eq | 108.03 | 89.04 | 11.22 | 1.15 |
| Total Liabilities | 140.33 | 104.94 | 99.90 | 106.04 |
| Total Debt | 93.49 | 16.40 | 0.49 | 0.35 |
| Cashand Short Term Investments | 30.36 | 7.80 | 3.79 | 1.75 |
| Total Receivables Net | 131.43 | 86.37 | 50.73 | 47.88 |
| Notes Payable/ Short Term Debt | 93.49 | 15.82 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 97.63 | 75.50 | 24.95 | 25.27 |
| Property/ Plant/ Equipment Total- Net | 14.76 | 17.80 | 16.01 | 16.72 |
| Minority Interest | 0.00 | - | - | - |
| Total Current Liabilities | 139.04 | 103.93 | 73.20 | 74.14 |
| Total Inventory | 65.61 | 64.23 | 35.49 | 31.93 |
| Accounts Payable | 27.24 | 56.41 | 56.29 | 57.65 |
| Other Currentliabilities Total | 18.31 | 31.68 | 16.81 | 16.48 |
| Intangibles Net | 1.03 | 0.53 | 1.54 | 2.37 |
| Other Long Term Assets Total | 9.97 | 3.60 | 3.48 | 4.28 |
| Note Receivable- Long Term | 0.00 | 2.54 | 0.00 | 1.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 229.37 | 169.40 | 92.00 | 84.50 |
| Accumulated Depreciation Total | - | -18.24 | -13.42 | -8.05 |
| Prepaid Expenses | - | 9.00 | 2.00 | 2.85 |
| Current Portof LT Debt/ Capital Leases | - | 0.02 | 0.10 | 0.00 |
| Cash | - | 1.25 | 2.79 | 0.66 |
| Property/ Plant/ Equipment Total- Gross | - | 36.04 | 29.43 | 24.77 |
| Short Term Investments | - | 6.56 | 1.00 | 1.10 |
| Total Long Term Debt | - | 0.57 | 0.40 | 0.35 |
| Capital Lease Obligations | - | 0.57 | 0.40 | 0.35 |
| Additional Paid- In Capital | - | - | 0.00 | 1.89 |
*All figures in crores except per share values
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