Clio Infotech Limited (BOM:530839)

Clio Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.55	57.31	4.4	6.84	2.53	0.24
Trading Asset Securities	-	-	0.21	0.21	0.48	0.26
Cash & Short-Term Investments	30.55	57.31	4.61	7.05	3	0.49
Cash Growth	-34.52%	1142.29%	-34.54%	134.59%	509.33%	-79.40%
Receivables	34.29	34.22	0.85	0.85	-	-
Prepaid Expenses	-	0.15	0.5	0	0.01	0
Other Current Assets	13.26	2.91	0.48	0.5	0.29	0.14
Total Current Assets	78.1	94.59	6.44	8.4	3.31	0.63
Property, Plant & Equipment	0.39	0.17	-	-	-	-
Long-Term Investments	519.21	0.02	0.04	0.07	0.02	0.02
Long-Term Deferred Tax Assets	-	-	0.22	0.22	0.22	0.22
Other Long-Term Assets	136.73	136.73	131.06	130.85	130.59	157.2
Total Assets	817.57	336.16	168.95	150.93	159.13	183.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	2.42	0.17	0.39	0.04	0.04
Current Income Taxes Payable	-	-	0.21	-	-	-
Other Current Liabilities	2.46	-	-	-	0.09	0.12
Total Current Liabilities	2.46	2.42	0.38	0.39	0.13	0.16
Long-Term Debt	147.86	167.91	63.75	46.25	54.96	76.25
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	-	-	0	0	-	0
Total Liabilities	150.33	170.34	64.12	46.63	55.09	76.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.11	110.11	110.11	110.11	110.11	110.11
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	-8.63	-15.25	-15.82	-16.02	-13.01
Comprehensive Income & Other	557.14	54.33	-0.03	0.01	-0.05	-0.05
Shareholders' Equity	667.25	165.82	104.83	104.29	104.04	107.06
Total Liabilities & Equity	817.57	336.16	168.95	150.93	159.13	183.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	147.86	167.91	63.75	46.25	54.96	76.25
Net Cash (Debt)	-117.31	-110.61	-59.13	-39.2	-51.96	-75.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.44	-10.05	-5.37	-3.56	-4.72	-6.88
Filing Date Shares Outstanding	11.24	11.01	11.01	11.01	11.01	11.01
Total Common Shares Outstanding	11.24	11.01	11.01	11.01	11.01	11.01
Working Capital	75.64	92.17	6.07	8.01	3.18	0.47
Book Value Per Share	59.36	15.06	9.52	9.47	9.45	9.72
Tangible Book Value	667.25	165.82	104.83	104.29	104.04	107.06
Tangible Book Value Per Share	59.36	15.06	9.52	9.47	9.45	9.72
Machinery	-	0.22	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error