Clio Infotech Ltd. (CLIOINFO) - Financials, balance sheet (quarterly)

6.12000 INR

Last update May 30, 3:15 PM IST

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Clio Infotech Ltd.

6.12

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Mar 2023	Sep 2022
Total assets	151.6M	150.9M	159.1M	188.3M
Current assets	3.0M	8.4M	3.3M	1.2M
Cash	—	6.8M	2.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	285K	6.8M	2.5M	221K
Other short term investments	—	—	—	—
Accounts receivable	1.3M	850K	0	0
Other receivables	—	—	45K	75K
Inventory	209K	209K	478K	389K
Prepaid assets	—	499K	303K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2M	498K	258K	479K
Non current assets	148.6M	142.5M	155.8M	187.2M
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	—
Construction in progress	—	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	0	—
Goodwill	—	0	0	0
Investment properties	—	0	0	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	128.8M	128.8M	155.5M
Total liabilities	46.8M	46.6M	55.1M	83.3M
Current liabilities	589K	386K	125K	172K
Accounts payable	—	0	0	0
Accrued expenses	—	—	—	—
Short term debt	—	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	0	0	—
Pensions	—	—	—	—
Other current liabilities	—	—	85K	134K
Non current liabilities	46.2M	46.2M	55.0M	83.1M
Long term provisions	—	—	—	—
Long term debt	46.2M	46.2M	55.0M	83.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1K
Shareholders equity
Common stock	110.1M	110.1M	110.1M	110.1M
Retained earnings	—	-28.8M	-29.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	104.7M	104.3M	104.0M	105.1M
Additional paid in capital	—	10M	10M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—