Gainers & Losers
Thu Jan 22 2026 04:50:53- Tata Motors Passenger Vehi...
- ₹350.503.35%
- Adani Ports and Special Ec...
- ₹1,412.702.48%
- Bharat Electronics share price
- ₹411.702.29%
- Tata Steel share price
- ₹187.951.95%
- State Bank of India share price
- ₹1,045.501.69%
Active Stocks
Thu Jan 22 2026 04:50:56- Suzlon Energy share price
- ₹46.021.03%
- Eternal share price
- ₹280.30-1.09%
- Yes Bank share price
- ₹21.710.23%
- Adani Power share price
- ₹139.651.45%
- HDFC Life Insurance Compan...
- ₹726.750.42%
CLN Energy Balance Sheet Annual
375.70 -22.30 (-5.60%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 199.43 | 113.27 | 109.62 | 62.05 |
| Accumulated Depreciation Total | -18.24 | -13.42 | -8.05 | -2.23 |
| Other Liabilities Total | 0.44 | 26.30 | 31.55 | 15.21 |
| Common Stock Total | 10.55 | 3.41 | 1.14 | 1.14 |
| Other Current Assets Total | 2.00 | 0.00 | 0.08 | 0.27 |
| Prepaid Expenses | 9.00 | 2.00 | 2.85 | 0.74 |
| Total Assets | 199.43 | 113.27 | 109.62 | 62.05 |
| Current Portof LT Debt/ Capital Leases | 0.02 | 0.10 | 0.00 | 0.01 |
| Cash | 1.25 | 2.79 | 0.66 | 0.99 |
| Total Equity | 94.49 | 13.37 | 3.58 | 2.86 |
| Long Term Investments | 5.56 | 0.24 | 0.45 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 83.94 | 9.97 | 0.56 | -0.17 |
| Total Common Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 |
| Property/ Plant/ Equipment Total- Gross | 36.04 | 29.43 | 24.77 | 12.76 |
| Tangible Book Valueper Share Common Eq | 89.04 | 11.22 | 1.15 | 2.70 |
| Total Liabilities | 104.94 | 99.90 | 106.04 | 59.19 |
| Total Debt | 16.40 | 0.49 | 0.35 | 0.03 |
| Short Term Investments | 6.56 | 1.00 | 1.10 | 0.00 |
| Cashand Short Term Investments | 7.80 | 3.79 | 1.75 | 0.99 |
| Total Receivables Net | 86.37 | 50.73 | 47.88 | 10.25 |
| Notes Payable/ Short Term Debt | 15.82 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 75.50 | 24.95 | 25.27 | 7.62 |
| Property/ Plant/ Equipment Total- Net | 17.80 | 16.01 | 16.72 | 10.53 |
| Total Current Liabilities | 103.93 | 73.20 | 74.14 | 43.96 |
| Total Inventory | 64.23 | 35.49 | 31.93 | 37.11 |
| Accounts Payable | 56.41 | 56.29 | 57.65 | 31.60 |
| Other Currentliabilities Total | 31.68 | 16.81 | 16.48 | 12.35 |
| Total Long Term Debt | 0.57 | 0.40 | 0.35 | 0.02 |
| Intangibles Net | 0.53 | 1.54 | 2.37 | 0.00 |
| Other Long Term Assets Total | 3.60 | 3.48 | 4.28 | 1.22 |
| Note Receivable- Long Term | 2.54 | 0.00 | 1.31 | 0.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 169.40 | 92.00 | 84.50 | 49.36 |
| Capital Lease Obligations | 0.57 | 0.40 | 0.35 | 0.02 |
| Additional Paid- In Capital | - | 0.00 | 1.89 | 1.89 |
*All figures in crores except per share values
CLN Energy Quick Links
CLN Energy Dividend CLN Energy Bonus CLN Energy News CLN Energy AGM CLN Energy Rights CLN Energy Splits CLN Energy Board Meetings CLN Energy Key Metrics CLN Energy Shareholdings CLN Energy Profit Loss CLN Energy Cashflow CLN Energy Q1 Results CLN Energy Q2 Results CLN Energy Q3 Results CLN Energy Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
350.50+11.35(3.35%)
1,412.70+34.25(2.48%)
411.70+9.20(2.29%)
280.30-3.10 (-1.09%)
1,348.15-0.30 (-0.02%)