530839 — Clio Infotech Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

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	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.53	6.84	4.4	57.3
Net Total Accounts Receivable
Net Total Receivables	0.045	0.85	0.85	34.2
Total Inventory
Total Other Current Assets
Total Current Assets	3.31	8.4	6.44	94.6
Net Property, Plant And Equipment	—	—	—	0.167
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159	151	169	336
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.126	0.386	0.375	2.42
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.1	46.6	64.1	170
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	104	105	166
Total Liabilities & Shareholders' Equity	159	151	169	336
Total Common Shares Outstanding