CLN Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	303.56	78.04	37.9	22.09	9.91
Cash & Short-Term Investments	303.56	78.04	37.9	22.09	9.91
Cash Growth	289.00%	105.92%	71.55%	122.95%	209.53%
Accounts Receivable	976.3	752.09	247.78	252.07	76.22
Other Receivables	-	109.15	259.49	230.63	26.28
Receivables	1,314	861.24	507.27	482.7	102.5
Inventory	656.08	642.25	354.86	319.27	371.08
Prepaid Expenses	-	4.5	5.71	6.29	1.15
Other Current Assets	19.73	107.99	14.31	36.12	18.35
Total Current Assets	2,294	1,694	920.04	866.48	502.98
Property, Plant & Equipment	147.57	177.99	160.08	167.17	105.29
Long-Term Investments	2.42	-	2.43	-	-
Other Intangible Assets	10.31	0.66	1.29	2.6	0.02
Long-Term Deferred Tax Assets	44.77	29.37	26.88	12.47	2.9
Long-Term Deferred Charges	-	4.64	14.08	21.08	-
Other Long-Term Assets	54.95	87.64	7.93	30.35	9.3
Total Assets	2,554	1,994	1,133	1,100	620.49
Accounts Payable	272.41	564.13	562.93	886.48	466.03
Accrued Expenses	-	35.58	52.69	76.65	51.17
Short-Term Debt	934.9	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	183.12	242.74	75.96	75.87	69.04
Total Current Liabilities	1,390	1,039	732.01	1,051	589.63
Long-Term Unearned Revenue	-	0.07	0.36	0.84	-
Pension & Post-Retirement Benefits	-	1.71	0.91	2.48	0.89
Other Long-Term Liabilities	12.82	8.3	265.72	5.72	1.41
Total Liabilities	1,403	1,049	999	1,060	591.93
Common Stock	105.53	105.53	34.05	11.35	11.35
Additional Paid-In Capital	-	653.06	-	18.9	18.9
Retained Earnings	-	186.34	99.68	9.5	-1.69
Comprehensive Income & Other	1,045	-	-	-	-
Total Common Equity	1,150	944.93	133.73	39.75	28.56
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	1,150	944.93	133.73	39.75	28.56
Total Liabilities & Equity	2,554	1,994	1,133	1,100	620.49
Total Debt	934.9	158.17	-	-	-
Net Cash (Debt)	-631.34	-80.14	37.9	22.09	9.91
Net Cash Growth	-	-	71.55%	122.95%	209.53%
Net Cash Per Share	-77.52	-9.84	4.95	19.46	9.61
Filing Date Shares Outstanding	5.74	10.55	7.66	1.14	7.66
Total Common Shares Outstanding	5.74	10.55	7.66	1.14	7.66
Working Capital	903.27	654.72	188.03	-184.88	-86.66
Book Value Per Share	200.42	89.54	17.46	35.02	3.73
Tangible Book Value	1,140	944.27	132.44	37.15	28.54
Tangible Book Value Per Share	198.63	89.48	17.29	32.73	3.73
Machinery	-	323.23	258.45	198.24	64.44
Construction In Progress	-	-	-	29.69	60.04
Leasehold Improvements	-	30.27	28.94	12.84	3.15