Clio Infotech Limited (BOM:530839)

Clio Infotech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4.61	7.05	3	0.49
Cash Growth	1142.29%	-34.54%	134.59%	509.33%	-79.40%
Receivables	34.22	0.85	0.85	-	-
Prepaid Expenses	-	0.5	0	0.01	0
Other Current Assets	3.06	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	26.21	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	110.55	131.06	130.85	130.59	157.2
Total Assets	336.16	168.95	150.93	159.13	183.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	-	-	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Additional Paid-In Capital	-	10	10	10	10
Retained Earnings	-	-15.25	-15.82	-16.02	-13.01
Comprehensive Income & Other	55.71	-0.03	0.01	-0.05	-0.05
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	167.91	63.75	46.25	54.96	76.25
Net Cash (Debt)	-110.61	-59.13	-39.2	-51.96	-75.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.02	-5.37	-3.56	-4.72	-6.88
Filing Date Shares Outstanding	10.96	11.01	11.01	11.01	11.01
Total Common Shares Outstanding	10.96	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	9.52	9.47	9.45	9.72
Tangible Book Value	165.82	104.83	104.29	104.04	107.06
Tangible Book Value Per Share	15.13	9.52	9.47	9.45	9.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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