544347 — CLN Energy Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for CLN Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.2	9.91	17.5	37.9	78
Net Total Accounts Receivable
Net Total Receivables	26.5	102	479	507	946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.5	494	845	920	1,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.8	105	167	160	178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	620	1,096	1,133	1,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	440	741	732	1,039
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	156	592	1,060	999	1,049
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-28.1	28.6	35.8	134	945
Total Liabilities & Shareholders' Equity	128	620	1,096	1,133	1,994
Total Common Shares Outstanding