Balance Sheet of CLIO Infotech Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	11.01	11.01	11.01	11.01	11.01
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	5.57	-0.53	-0.58	-0.61	-0.31
Secured Loans	16.79	6.37	4.62	5.50	7.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	0.02	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00
Net Block	0.02	0.00	0.00	0.00	0.00
Capital Work-in-progress	0.00	0.00	0.00	0.00	0.00
Investments	2.62	0.00	0.01	0.00	0.00
Current Assets, Loans & Advances	30.98	16.89	15.09	15.91	18.35
Total Net Current Assets	30.74	16.85	15.05	15.90	18.33
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	0.00	0.00	0.00	0.00
Market Value of Quoted Investments	0.00	0.00	0.01	0.00	0.00
Contingent liabilities	0.00	0.00	0.00	0.00	0.00
Number of Equity shares outstanding (in Lacs)	1.10	1.10	1.10	1.10	1.10

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