Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 163.58% vs 37.88% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1,378.12% vs -23.81% in Mar 2025
Compare Balance Sheet Results of CLIO Infotech
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.01
7.93
3.08
38.84%
Share Warrants & Outstandings
Total Reserve
0.13
-5.33
5.46
102.44%
Shareholder's Funds
16.58
2.60
13.98
537.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.79
0.00
16.79
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
16.79
0.00
16.79
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
16.79
0.04
16.75
41,875.00%
Current Liabilities
Trade Payables
0.00
0.08
-0.08
-100.00%
Other Current Liabilities
0.00
0.11
-0.11
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.24
0.01
0.23
2,300.00%
Total Current Liabilities
0.24
0.21
0.03
14.29%
Total Liabilities
33.62
2.84
30.78
1,083.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
0.01
0.01
100.00%
Less: Accumulated Depreciation
0.01
0.01
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.00
0.02
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.62
0.00
2.62
0.00%
Long Term Loans & Advances
21.52
0.00
21.52
0.00%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
24.16
0.22
23.94
10,881.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.42
0.00
3.42
0.00%
Cash and Bank
5.73
2.54
3.19
125.59%
Other Current Assets
0.01
0.05
-0.04
-80.00%
Short Term Loans and Advances
0.29
0.04
0.25
625.00%
Total Current Assets
9.46
2.62
6.84
261.07%
Net Current Assets (Including Current Investments)
9.22
2.41
6.81
282.57%
Total Current Assets Excluding Current Investments
9.46
2.62
6.84
261.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.62
2.84
30.78
1,083.80%
Contingent Liabilities
0.00
12.95
-12.95
-100.00%
Total Debt
16.79
0.00
16.79
0.00%
Book Value per share (adjusted)
10.12
3.28
6.84
208.54%
Annual - Borrowings
Borrowings 16.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 163.58% vs 37.88% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 2.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 9.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,378.12% vs -23.81% in Mar 2025
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