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
7.50
3.51
46.80%
Share Warrants & Outstandings
Total Reserve
0.13
22.38
-22.25
-99.42%
Shareholder's Funds
16.58
29.88
-13.30
-44.51%
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
0.17
-0.17
-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
16.79
0.17
16.62
9,776.47%
Current Liabilities
Trade Payables
0.00
0.15
-0.15
-100.00%
Other Current Liabilities
0.00
3.32
-3.32
-100.00%
Short Term Borrowings
0.00
3.99
-3.99
-100.00%
Short Term Provisions
0.24
0.00
0.24
0.00%
Total Current Liabilities
0.24
7.46
-7.22
-96.78%
Total Liabilities
33.62
37.50
-3.88
-10.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
36.22
-36.20
-99.94%
Less: Accumulated Depreciation
0.01
33.12
-33.11
-99.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
3.10
-3.08
-99.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.47
-3.47
-100.00%
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
2.42
0.20
8.26%
Long Term Loans & Advances
21.52
1.45
20.07
1,384.14%
Other Non Current Assets
0.00
3.14
-3.14
-100.00%
Total Non-Current Assets
24.16
13.59
10.57
77.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
5.72
-5.72
-100.00%
Sundry Debtors
3.42
10.30
-6.88
-66.80%
Cash and Bank
5.73
5.22
0.51
9.77%
Other Current Assets
0.01
2.01
-2.00
-99.50%
Short Term Loans and Advances
0.29
0.67
-0.38
-56.72%
Total Current Assets
9.46
23.91
-14.45
-60.43%
Net Current Assets (Including Current Investments)
9.22
16.45
-7.23
-43.95%
Total Current Assets Excluding Current Investments
9.46
23.91
-14.45
-60.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.62
37.50
-3.88
-10.35%
Contingent Liabilities
0.00
4.36
-4.36
-100.00%
Total Debt
16.79
3.99
12.80
320.80%
Book Value per share (adjusted)
10.12
39.83
-29.71
-74.59%
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
