CLN Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	78.04	37.9	22.09	9.91	3.2
Cash & Short-Term Investments	78.04	37.9	22.09	9.91	3.2
Cash Growth	105.92%	71.55%	122.95%	209.53%	-
Accounts Receivable	752.09	247.78	252.07	76.22	11.64
Other Receivables	109.15	259.49	230.63	26.28	11.71
Receivables	861.24	507.27	482.7	102.5	23.35
Inventory	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	107.99	14.31	36.12	18.35	3.22
Total Current Assets	1,694	920.04	866.48	502.98	86.47
Property, Plant & Equipment	177.99	160.08	167.17	105.29	25.85
Long-Term Investments	-	2.43	-	-	-
Other Intangible Assets	0.66	1.29	2.6	0.02	0.04
Long-Term Deferred Tax Assets	29.37	26.88	12.47	2.9	13.11
Long-Term Deferred Charges	4.64	14.08	21.08	-	-
Other Long-Term Assets	87.64	7.93	30.35	9.3	2.14
Total Assets	1,994	1,133	1,100	620.49	127.6
Accounts Payable	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	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	242.74	75.96	75.87	69.04	1.56
Total Current Liabilities	1,039	732.01	1,051	589.63	155.24
Long-Term Unearned Revenue	0.07	0.36	0.84	-	-
Other Long-Term Liabilities	8.3	265.72	5.72	1.41	0.21
Total Liabilities	1,049	999	1,060	591.93	155.7
Common Stock	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	944.93	133.73	39.75	28.56	-28.1
Total Liabilities & Equity	1,994	1,133	1,100	620.49	127.6
Total Debt	158.17	-	-	-	-
Net Cash (Debt)	-80.14	37.9	22.09	9.91	3.2
Net Cash Growth	-	71.55%	122.95%	209.53%	-
Net Cash Per Share	-9.84	4.95	19.46	9.61	0.47
Filing Date Shares Outstanding	10.55	7.66	1.14	7.66	6.75
Total Common Shares Outstanding	10.55	7.66	1.14	7.66	6.75
Working Capital	654.72	188.03	-184.88	-86.66	-68.78
Book Value Per Share	89.54	17.46	35.02	3.73	-4.16
Tangible Book Value	944.27	132.44	37.15	28.54	-28.14
Tangible Book Value Per Share	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.