Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.88% vs -16.00% in Mar 2024
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 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -23.81% vs 154.55% in Mar 2024
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
-0.53
-4.58
4.05
88.43%
Shareholder's Funds
10.48
3.35
7.13
212.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.37
0.00
6.37
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.37
0.00
6.37
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.00
-0.02
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
0.01
-0.01
-100.00%
Total Non-Current Liabilities
6.35
0.00
6.35
0.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.02
0.16
-0.14
-87.50%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.02
0.14
-0.12
-85.71%
Total Current Liabilities
0.04
0.30
-0.26
-86.67%
Total Liabilities
16.87
3.65
13.22
362.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.01
-0.01
-100.00%
Less: Accumulated Depreciation
0.00
0.01
-0.01
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
16.23
0.00
16.23
0.00%
Other Non Current Assets
0.00
0.21
-0.21
-100.00%
Total Non-Current Assets
16.23
0.23
16.00
6,956.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.02
0.00
0.02
0.00%
Sundry Debtors
0.09
0.25
-0.16
-64.00%
Cash and Bank
0.44
3.09
-2.65
-85.76%
Other Current Assets
0.05
0.02
0.03
150.00%
Short Term Loans and Advances
0.05
0.06
-0.01
-16.67%
Total Current Assets
0.64
3.42
-2.78
-81.29%
Net Current Assets (Including Current Investments)
0.61
3.12
-2.51
-80.45%
Total Current Assets Excluding Current Investments
0.64
3.42
-2.78
-81.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.87
3.65
13.22
362.19%
Contingent Liabilities
0.00
0.90
-0.90
-100.00%
Total Debt
6.37
0.00
6.37
0.00%
Book Value per share (adjusted)
9.52
4.22
5.30
125.59%
Annual - Borrowings
Borrowings 6.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.88% vs -16.00% in Mar 2024
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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.81% vs 154.55% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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