IKIO Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	118.93	140.8	23.06	6.5	1.93
Short-Term Investments	-	947.01	1,739	7.05	-	0.01
Cash & Short-Term Investments	882.94	1,066	1,879	30.11	6.5	1.94
Cash Growth	-38.92%	-43.28%	6141.91%	363.23%	235.05%	-97.08%
Accounts Receivable	-	1,132	968.79	726.84	259.69	156.38
Other Receivables	-	41.15	44.4	0.19	-	-
Receivables	-	1,173	1,013	727.03	259.69	156.38
Inventory	-	1,388	1,352	1,206	562.35	315.97
Prepaid Expenses	-	8.04	5.25	4.42	1.59	2.08
Other Current Assets	-	195.93	339.67	170.37	107.13	101.8
Total Current Assets	-	3,831	4,589	2,138	937.26	578.17
Property, Plant & Equipment	-	2,434	1,767	913.15	171.81	153.93
Long-Term Investments	-	-	-	-	0.05	0.05
Goodwill	-	4.96	4.94	4.94	-	-
Other Intangible Assets	-	47.29	1.04	0.82	0.46	0.5
Long-Term Deferred Tax Assets	-	111.41	23.33	12.84	4.15	4.11
Other Long-Term Assets	-	327.09	191.4	39.67	12.34	4.25
Total Assets	-	6,756	6,577	3,110	1,126	741.01
Accounts Payable	-	340.76	213.63	240.68	140.27	175.4
Accrued Expenses	-	48.38	28.87	54.01	21.29	12.44
Short-Term Debt	-	211.8	416.73	1,003	137.41	17.63
Current Portion of Long-Term Debt	-	8.66	9.17	164.44	9.81	11.09
Current Portion of Leases	-	24.26	38.24	2.45	1.4	-
Current Income Taxes Payable	-	113.74	4.46	22.71	12.85	-
Other Current Liabilities	-	94.37	87.76	87.09	17.81	15.08
Total Current Liabilities	-	841.97	798.86	1,575	340.84	231.64
Long-Term Debt	-	17.22	25.88	11.78	11.08	20.88
Long-Term Leases	-	265.43	213.26	77.92	1.91	-
Pension & Post-Retirement Benefits	-	1.61	4.25	19.03	5.36	4.02
Other Long-Term Liabilities	-	9.29	6.69	4.42	2.47	1.31
Total Liabilities	-	1,136	1,049	1,688	361.66	257.85
Common Stock	-	772.81	772.81	650	250	0.5
Additional Paid-In Capital	-	3,172	3,377	-	-	-
Retained Earnings	-	1,450	1,219	612.84	512.46	481.86
Comprehensive Income & Other	-	209.72	159.51	158.77	1.95	0.8
Total Common Equity	5,760	5,605	5,528	1,422	764.41	483.16
Minority Interest	-	15.06	-	-	-	-
Shareholders' Equity	5,787	5,620	5,528	1,422	764.41	483.16
Total Liabilities & Equity	-	6,756	6,577	3,110	1,126	741.01
Total Debt	590.38	527.37	703.28	1,260	161.61	49.6
Net Cash (Debt)	292.56	538.57	1,176	-1,230	-155.11	-47.66
Net Cash Growth	-65.83%	-54.21%	-	-	-	-
Net Cash Per Share	4.13	6.94	15.72	-18.92	-2.39	-0.73
Filing Date Shares Outstanding	66.11	77.28	77.28	65	65	65
Total Common Shares Outstanding	66.11	77.28	77.28	65	65	65
Working Capital	-	2,989	3,790	563.34	596.42	346.53
Book Value Per Share	80.95	72.53	71.53	21.87	11.76	7.43
Tangible Book Value	5,696	5,553	5,522	1,416	763.95	482.66
Tangible Book Value Per Share	80.06	71.86	71.45	21.78	11.75	7.43
Land	-	36.68	36.68	36.68	36.68	36.68
Buildings	-	632.12	33.76	33.76	33.76	33.76
Machinery	-	1,129	646.77	359.93	141.97	104.07
Construction In Progress	-	436.78	715.59	269.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.