Citizen Infoline Limited (BOM:538786)

Citizen Infoline Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.75	0.26	0.11	0.16	0.17	0.26
Cash & Short-Term Investments	17.75	0.26	0.11	0.16	0.17	0.26
Cash Growth	22092.50%	141.12%	-32.69%	-3.66%	-36.37%	-76.80%
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	-	0.47	0.41	0.34	-	-
Receivables	0.46	0.47	0.41	0.34	0.79	0.66
Other Current Assets	0.22	0.56	0.94	0.73	0	-0
Total Current Assets	18.43	1.29	1.46	1.24	0.95	0.92
Long-Term Investments	4.4	4.4	4.4	4.4	4.4	9.35
Total Assets	71.33	46.43	46.1	46.97	46.61	47.06
Accounts Payable	22.71	-	-	-	0.68	0.23
Accrued Expenses	0.35	0.08	0.07	1.03	0.07	0.3
Current Income Taxes Payable	0.02	0.01	0.02	0.01	0.01	0.05
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	23.08	0.09	0.09	1.04	0.77	0.58
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	23.08	0.09	0.09	1.04	0.77	0.58
Common Stock	53.97	53.97	53.97	53.97	53.97	53.97
Retained Earnings	-5.73	-7.63	-7.96	-8.04	-8.13	-7.49
Shareholders' Equity	48.25	46.34	46.01	45.93	45.84	46.48
Total Liabilities & Equity	71.33	46.43	46.1	46.97	46.61	47.06
Net Cash (Debt)	17.75	0.26	0.11	0.16	0.17	0.26
Net Cash Growth	22092.50%	141.12%	-32.69%	-3.66%	-36.37%	-76.80%
Net Cash Per Share	3.16	0.05	0.02	0.03	0.03	0.05
Filing Date Shares Outstanding	5.33	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.33	5.4	5.4	5.4	5.4	5.4
Working Capital	-4.65	1.21	1.37	0.2	0.19	0.34
Book Value Per Share	9.05	8.59	8.53	8.51	8.49	8.61
Tangible Book Value	48.25	46.34	46.01	45.93	45.84	46.48
Tangible Book Value Per Share	9.05	8.59	8.53	8.51	8.49	8.61

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