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
10.41
0.60
5.76%
Share Warrants & Outstandings
Total Reserve
-0.53
-4.49
3.96
88.20%
Shareholder's Funds
10.48
5.91
4.57
77.33%
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
-0.01
-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
0.35
6.00
1,714.29%
Current Liabilities
Trade Payables
0.00
3.24
-3.24
-100.00%
Other Current Liabilities
0.02
0.30
-0.28
-93.33%
Short Term Borrowings
0.00
1.46
-1.46
-100.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
0.04
5.00
-4.96
-99.20%
Total Liabilities
16.87
11.26
5.61
49.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
1.13
-1.13
-100.00%
Less: Accumulated Depreciation
0.00
1.12
-1.12
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.02
-0.02
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.00
-5.00
-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
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
16.23
0.00
16.23
0.00%
Other Non Current Assets
0.00
0.20
-0.20
-100.00%
Total Non-Current Assets
16.23
5.25
10.98
209.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.02
0.85
-0.83
-97.65%
Sundry Debtors
0.09
3.91
-3.82
-97.70%
Cash and Bank
0.44
0.02
0.42
2,100.00%
Other Current Assets
0.05
0.00
0.05
0.00%
Short Term Loans and Advances
0.05
1.21
-1.16
-95.87%
Total Current Assets
0.64
6.01
-5.37
-89.35%
Net Current Assets (Including Current Investments)
0.61
1.01
-0.40
-39.60%
Total Current Assets Excluding Current Investments
0.64
6.01
-5.37
-89.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.87
11.26
5.61
49.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.37
1.82
4.55
250.00%
Book Value per share (adjusted)
9.52
5.68
3.84
67.61%
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
