Clio Infotech Limited (BOM:530839)
India
· Delayed Price · Currency is INR 8.79
+0.41 (4.89%)
At close: Apr 29, 2026
Clio Infotech 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 4.4 | 6.84 | 2.53 | 0.24 | 2.21 | Upgrade
|
| Trading Asset Securities | - | 0.21 | 0.21 | 0.48 | 0.26 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 46.66 | 4.61 | 7.05 | 3 | 0.49 | 2.39 | Upgrade
|
| Cash Growth | 16270.53% | -34.54% | 134.59% | 509.33% | -79.40% | 241.57% | Upgrade
|
| Accounts Receivable | - | 0.85 | 0.85 | - | - | - | Upgrade
|
| Receivables | - | 0.85 | 0.85 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.48 | 0.5 | 0.29 | 0.14 | 0.3 | Upgrade
|
| Total Current Assets | - | 6.44 | 8.4 | 3.31 | 0.63 | 2.69 | Upgrade
|
| Long-Term Investments | - | 0.04 | 0.07 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | 131.06 | 130.85 | 130.59 | 157.2 | 178.16 | Upgrade
|
| Total Assets | - | 168.95 | 150.93 | 159.13 | 183.47 | 188.12 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.39 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.09 | 0.12 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 0.38 | 0.39 | 0.13 | 0.16 | 0.19 | Upgrade
|
| Long-Term Debt | - | 63.75 | 46.25 | 54.96 | 76.25 | 75.38 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 64.12 | 46.63 | 55.09 | 76.42 | 75.57 | Upgrade
|
| Common Stock | - | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | Upgrade
|
| Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | -15.25 | -15.82 | -16.02 | -13.01 | -7.51 | Upgrade
|
| Comprehensive Income & Other | - | -0.03 | 0.01 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 104.88 | 104.83 | 104.29 | 104.04 | 107.06 | 112.55 | Upgrade
|
| Total Liabilities & Equity | - | 168.95 | 150.93 | 159.13 | 183.47 | 188.12 | Upgrade
|
| Total Debt | 175.7 | 63.75 | 46.25 | 54.96 | 76.25 | 75.38 | Upgrade
|
| Net Cash (Debt) | -129.04 | -59.13 | -39.2 | -51.96 | -75.76 | -72.99 | Upgrade
|
| Net Cash Per Share | -11.23 | -5.37 | -3.56 | -4.72 | -6.88 | -6.63 | Upgrade
|
| Filing Date Shares Outstanding | 11.02 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | Upgrade
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| Total Common Shares Outstanding | 11.02 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | Upgrade
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| Working Capital | - | 6.07 | 8.01 | 3.18 | 0.47 | 2.5 | Upgrade
|
| Book Value Per Share | - | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 | Upgrade
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| Tangible Book Value | 104.88 | 104.83 | 104.29 | 104.04 | 107.06 | 112.55 | Upgrade
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| Tangible Book Value Per Share | - | 9.52 | 9.47 | 9.45 | 9.72 | 10.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.