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
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
Cash & Equivalents	-	4.4	6.84	2.53	0.24	2.21
Trading Asset Securities	-	0.21	0.21	0.48	0.26	0.19
Cash & Short-Term Investments	46.66	4.61	7.05	3	0.49	2.39
Cash Growth	16270.53%	-34.54%	134.59%	509.33%	-79.40%	241.57%
Accounts Receivable	-	0.85	0.85	-	-	-
Receivables	-	0.85	0.85	-	-	-
Prepaid Expenses	-	0.5	0	0.01	0	-
Other Current Assets	-	0.48	0.5	0.29	0.14	0.3
Total Current Assets	-	6.44	8.4	3.31	0.63	2.69
Long-Term Investments	-	0.04	0.07	0.02	0.02	0.01
Long-Term Deferred Tax Assets	-	0.22	0.22	0.22	0.22	0.22
Other Long-Term Assets	-	131.06	130.85	130.59	157.2	178.16
Total Assets	-	168.95	150.93	159.13	183.47	188.12
Accrued Expenses	-	0.17	0.39	0.04	0.04	0.08
Current Income Taxes Payable	-	0.21	-	-	-	-
Other Current Liabilities	-	-	-	0.09	0.12	0.12
Total Current Liabilities	-	0.38	0.39	0.13	0.16	0.19
Long-Term Debt	-	63.75	46.25	54.96	76.25	75.38
Other Long-Term Liabilities	-	0	0	-	0	-
Total Liabilities	-	64.12	46.63	55.09	76.42	75.57
Common Stock	-	110.11	110.11	110.11	110.11	110.11
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	-15.25	-15.82	-16.02	-13.01	-7.51
Comprehensive Income & Other	-	-0.03	0.01	-0.05	-0.05	-0.05
Shareholders' Equity	104.88	104.83	104.29	104.04	107.06	112.55
Total Liabilities & Equity	-	168.95	150.93	159.13	183.47	188.12
Total Debt	175.7	63.75	46.25	54.96	76.25	75.38
Net Cash (Debt)	-129.04	-59.13	-39.2	-51.96	-75.76	-72.99
Net Cash Per Share	-11.23	-5.37	-3.56	-4.72	-6.88	-6.63
Filing Date Shares Outstanding	11.02	11.01	11.01	11.01	11.01	11.01
Total Common Shares Outstanding	11.02	11.01	11.01	11.01	11.01	11.01
Working Capital	-	6.07	8.01	3.18	0.47	2.5
Book Value Per Share	-	9.52	9.47	9.45	9.72	10.22
Tangible Book Value	104.88	104.83	104.29	104.04	107.06	112.55
Tangible Book Value Per Share	-	9.52	9.47	9.45	9.72	10.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.