530839 — Clio Infotech Balance Sheet
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Last trade - 00:00- IN₹61.99m
- IN₹121.33m
- IN₹1.46m
Annual balance sheet for Clio Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.53 | 6.84 | 4.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.045 | 0.85 | 0.85 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 3.31 | 8.4 | 6.44 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 159 | 151 | 169 |
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.126 | 0.386 | 0.375 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 55.1 | 46.6 | 64.1 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 104 | 104 | 105 |
| Total Liabilities & Shareholders' Equity | 159 | 151 | 169 |
| Total Common Shares Outstanding |