CLN Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	213.25	78.04	37.9	22.09	9.91	3.2
Cash & Short-Term Investments	213.25	78.04	37.9	22.09	9.91	3.2
Cash Growth	-	105.92%	71.55%	122.95%	209.53%	-
Accounts Receivable	1,231	752.09	247.78	252.07	76.22	11.64
Other Receivables	-	109.15	259.49	230.63	26.28	11.71
Receivables	1,408	861.24	507.27	482.7	102.5	23.35
Inventory	661.95	642.25	354.86	319.27	371.08	56.41
Prepaid Expenses	-	4.5	5.71	6.29	1.15	0.29
Other Current Assets	13.21	107.99	14.31	36.12	18.35	3.22
Total Current Assets	2,297	1,694	920.04	866.48	502.98	86.47
Property, Plant & Equipment	186.33	177.99	160.08	167.17	105.29	25.85
Long-Term Investments	0.02	-	2.43	-	-	-
Other Intangible Assets	2.98	0.66	1.29	2.6	0.02	0.04
Long-Term Deferred Tax Assets	40.61	29.37	26.88	12.47	2.9	13.11
Long-Term Deferred Charges	-	4.64	14.08	21.08	-	-
Other Long-Term Assets	136.3	87.64	7.93	30.35	9.3	2.14
Total Assets	2,663	1,994	1,133	1,100	620.49	127.6
Accounts Payable	466.77	564.13	562.93	886.48	466.03	148.14
Accrued Expenses	-	35.58	52.69	76.65	51.17	5.54
Short-Term Debt	1,002	158.17	-	-	-	-
Current Income Taxes Payable	-	38.39	39.95	11.88	3.39	-
Current Unearned Revenue	-	0.29	0.48	0.48	-	-
Other Current Liabilities	152.03	242.74	75.96	75.87	69.04	1.56
Total Current Liabilities	1,621	1,039	732.01	1,051	589.63	155.24
Long-Term Unearned Revenue	-	0.07	0.36	0.84	-	-
Pension & Post-Retirement Benefits	-	1.71	0.91	2.48	0.89	0.25
Other Long-Term Liabilities	11.26	8.3	265.72	5.72	1.41	0.21
Total Liabilities	1,632	1,049	999	1,060	591.93	155.7
Common Stock	105.53	105.53	34.05	11.35	11.35	10
Additional Paid-In Capital	-	653.06	-	18.9	18.9	-
Retained Earnings	-	186.34	99.68	9.5	-1.69	-38.1
Shareholders' Equity	1,031	944.93	133.73	39.75	28.56	-28.1
Total Liabilities & Equity	2,663	1,994	1,133	1,100	620.49	127.6
Total Debt	1,002	158.17	-	-	-	-
Net Cash (Debt)	-788.92	-80.14	37.9	22.09	9.91	3.2
Net Cash Growth	-	-	71.55%	122.95%	209.53%	-
Net Cash Per Share	-82.29	-9.84	4.95	19.46	9.61	0.47
Filing Date Shares Outstanding	10.55	10.55	7.66	1.14	7.66	6.75
Total Common Shares Outstanding	10.55	10.55	7.66	1.14	7.66	6.75
Working Capital	675.62	654.72	188.03	-184.88	-86.66	-68.78
Book Value Per Share	97.69	89.54	17.46	35.02	3.73	-4.16
Tangible Book Value	1,028	944.27	132.44	37.15	28.54	-28.14
Tangible Book Value Per Share	97.41	89.48	17.29	32.73	3.73	-4.17
Machinery	-	323.23	258.45	198.24	64.44	34.05
Construction In Progress	-	-	-	29.69	60.04	-
Leasehold Improvements	-	30.27	28.94	12.84	3.15	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.