544347 — CLN Energy Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.91	17.5	37.9	78	14.9
Net Total Accounts Receivable
Net Total Receivables	102	479	507	864	1,053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	845	920	1,694	2,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	167	160	178	148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	620	1,096	1,133	1,994	2,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	741	732	1,039	1,390
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	592	1,060	999	1,049	1,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.6	35.8	134	945	1,150
Total Liabilities & Shareholders' Equity	620	1,096	1,133	1,994	2,554
Total Common Shares Outstanding