Clio Infotech Limited (BOM:530839)
India · Delayed Price · Currency is INR 6.18
-0.32 (-4.92%)
At close: Aug 1, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 4.4 | 6.84 | 2.53 | 0.24 | 2.21 | Upgrade |
Trading Asset Securities | - | - | 0.21 | 0.48 | 0.26 | 0.19 | Upgrade |
Cash & Short-Term Investments | 4.4 | 4.4 | 7.05 | 3 | 0.49 | 2.39 | Upgrade |
Cash Growth | -35.60% | -37.51% | 134.59% | 509.33% | -79.40% | 241.57% | Upgrade |
Accounts Receivable | - | 0.85 | 0.85 | - | - | - | Upgrade |
Receivables | - | 0.85 | 0.85 | - | - | - | Upgrade |
Inventory | - | 0.21 | - | - | - | - | Upgrade |
Prepaid Expenses | - | - | 0 | 0.01 | 0 | - | Upgrade |
Other Current Assets | - | 0.98 | 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 | - | 0.07 | 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 | - | 168.99 | 150.93 | 159.13 | 183.47 | 188.12 | Upgrade |
Accrued Expenses | - | 0.38 | 0.39 | 0.04 | 0.04 | 0.08 | 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 | - | 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 | Upgrade |
Retained Earnings | - | - | -15.82 | -16.02 | -13.01 | -7.51 | Upgrade |
Comprehensive Income & Other | - | -5.25 | 0.01 | -0.05 | -0.05 | -0.05 | Upgrade |
Shareholders' Equity | 104.87 | 104.87 | 104.3 | 104.04 | 107.06 | 112.55 | Upgrade |
Total Liabilities & Equity | - | 168.99 | 150.93 | 159.13 | 183.47 | 188.12 | Upgrade |
Total Debt | 63.75 | 63.75 | 46.25 | 54.96 | 76.25 | 75.38 | Upgrade |
Net Cash (Debt) | -59.34 | -59.34 | -39.2 | -51.96 | -75.76 | -72.99 | Upgrade |
Net Cash Per Share | - | -5.20 | -3.56 | -4.72 | -6.88 | -6.63 | Upgrade |
Filing Date Shares Outstanding | - | 14.13 | 11.01 | 11.01 | 11.01 | 11.01 | Upgrade |
Total Common Shares Outstanding | - | 14.13 | 11.01 | 11.01 | 11.01 | 11.01 | Upgrade |
Working Capital | - | 6.07 | 8.01 | 3.18 | 0.47 | 2.5 | Upgrade |
Book Value Per Share | 9.18 | 7.42 | 9.47 | 9.45 | 9.72 | 10.22 | Upgrade |
Tangible Book Value | 104.87 | 104.87 | 104.3 | 104.04 | 107.06 | 112.55 | Upgrade |
Tangible Book Value Per Share | 9.18 | 7.42 | 9.47 | 9.45 | 9.72 | 10.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.