Clio Infotech Limited (BOM:530839)
India · Delayed Price · Currency is INR 14.30
+0.20 (1.42%)
At close: Sep 10, 2026
Clio Infotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 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 | 57.31 | 57.31 | 4.61 | 7.05 | 3 | 0.49 |
Cash Growth | 1201.25% | 1142.29% | -34.54% | 134.59% | 509.33% | -79.40% |
Receivables | - | 34.22 | 0.85 | 0.85 | - | - |
Prepaid Expenses | - | 0.15 | 0.5 | 0 | 0.01 | 0 |
Other Current Assets | - | 2.91 | 0.48 | 0.5 | 0.29 | 0.14 |
Total Current Assets | - | 94.59 | 6.44 | 8.4 | 3.31 | 0.63 |
Property, Plant & Equipment | - | 0.17 | - | - | - | - |
Long-Term Investments | - | 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 | 131.06 | 130.85 | 130.59 | 157.2 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 2.42 | 0.17 | 0.39 | 0.04 | 0.04 |
Current Income Taxes Payable | - | - | 0.21 | - | - | - |
Other Current Liabilities | - | - | - | - | 0.09 | 0.12 |
Total Current Liabilities | - | 2.42 | 0.38 | 0.39 | 0.13 | 0.16 |
Long-Term Debt | - | 167.91 | 63.75 | 46.25 | 54.96 | 76.25 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0 | 0 | - | 0 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 54.33 | -0.03 | 0.01 | -0.05 | -0.05 |
Shareholders' Equity | 165.82 | 165.82 | 104.83 | 104.29 | 104.04 | 107.06 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 167.91 | 167.91 | 63.75 | 46.25 | 54.96 | 76.25 |
Net Cash (Debt) | -110.61 | -110.61 | -59.13 | -39.2 | -51.96 | -75.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.88 | -10.05 | -5.37 | -3.56 | -4.72 | -6.88 |
Filing Date Shares Outstanding | 11.2 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
Total Common Shares Outstanding | 11.2 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
Working Capital | - | 92.17 | 6.07 | 8.01 | 3.18 | 0.47 |
Book Value Per Share | 15.13 | 15.06 | 9.52 | 9.47 | 9.45 | 9.72 |
Tangible Book Value | 165.82 | 165.82 | 104.83 | 104.29 | 104.04 | 107.06 |
Tangible Book Value Per Share | 15.13 | 15.06 | 9.52 | 9.47 | 9.45 | 9.72 |
Machinery | - | 0.22 | - | - | - | - |