Clio Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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