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
8.19
2.82
34.43%
Share Warrants & Outstandings
Total Reserve
-0.53
3.48
-4.01
-115.23%
Shareholder's Funds
10.48
12.18
-1.70
-13.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.37
0.25
6.12
2,448.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
6.37
0.25
6.12
2,448.00%
Deferred Tax Assets / Liabilities
-0.02
-0.14
0.12
85.71%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
6.35
0.34
6.01
1,767.65%
Current Liabilities
Trade Payables
0.00
0.30
-0.30
-100.00%
Other Current Liabilities
0.02
0.84
-0.82
-97.62%
Short Term Borrowings
0.00
0.10
-0.10
-100.00%
Short Term Provisions
0.02
0.02
0.00
0.00%
Total Current Liabilities
0.04
1.26
-1.22
-96.83%
Total Liabilities
16.87
13.78
3.09
22.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.58
-0.58
-100.00%
Less: Accumulated Depreciation
0.00
0.55
-0.55
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.04
-0.04
-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
3.28
-3.28
-100.00%
Long Term Loans & Advances
16.23
1.00
15.23
1,523.00%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
16.23
4.69
11.54
246.06%
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
5.33
-5.24
-98.31%
Cash and Bank
0.44
2.35
-1.91
-81.28%
Other Current Assets
0.05
0.42
-0.37
-88.10%
Short Term Loans and Advances
0.05
0.98
-0.93
-94.90%
Total Current Assets
0.64
9.08
-8.44
-92.95%
Net Current Assets (Including Current Investments)
0.61
7.82
-7.21
-92.20%
Total Current Assets Excluding Current Investments
0.64
9.08
-8.44
-92.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.87
13.78
3.09
22.42%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.37
0.35
6.02
1,720.00%
Book Value per share (adjusted)
9.52
14.25
-4.73
-33.19%
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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