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
2.05
8.96
437.07%
Share Warrants & Outstandings
Total Reserve
-0.53
-1.15
0.62
53.91%
Shareholder's Funds
10.48
0.90
9.58
1,064.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.37
2.40
3.97
165.42%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.37
2.40
3.97
165.42%
Deferred Tax Assets / Liabilities
-0.02
-0.01
-0.01
-100.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
6.35
2.50
3.85
154.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.02
0.00
0.02
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.02
0.01
0.01
100.00%
Total Current Liabilities
0.04
0.01
0.03
300.00%
Total Liabilities
16.87
3.41
13.46
394.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.55
-0.55
-100.00%
Less: Accumulated Depreciation
0.00
0.52
-0.52
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.03
-0.03
-100.00%
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
2.39
13.84
579.08%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16.23
2.42
13.81
570.66%
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
0.44
-0.35
-79.55%
Cash and Bank
0.44
0.01
0.43
4,300.00%
Other Current Assets
0.05
0.00
0.05
0.00%
Short Term Loans and Advances
0.05
0.54
-0.49
-90.74%
Total Current Assets
0.64
1.00
-0.36
-36.00%
Net Current Assets (Including Current Investments)
0.61
0.98
-0.37
-37.76%
Total Current Assets Excluding Current Investments
0.64
1.00
-0.36
-36.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.87
3.41
13.46
394.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.37
2.51
3.86
153.78%
Book Value per share (adjusted)
9.52
0.88
8.64
981.82%
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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