IKIO Technologies Limited (BOM:543923)

IKIO Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,097	140.8	23.06	6.5	1.93
Short-Term Investments	-	1,739	7.05	-	0.01
Cash & Short-Term Investments	1,097	1,879	30.11	6.5	1.94
Cash Growth	-41.65%	6141.91%	363.23%	235.05%	-97.08%
Accounts Receivable	1,132	968.79	726.84	259.69	156.38
Other Receivables	-	44.4	0.19	-	-
Receivables	1,132	1,013	727.03	259.69	156.38
Inventory	1,388	1,352	1,206	562.35	315.97
Prepaid Expenses	-	5.25	4.42	1.59	2.08
Other Current Assets	214.47	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	0.97	28.87	54.01	21.29	12.44
Short-Term Debt	-	416.73	1,003	137.41	17.63
Current Portion of Long-Term Debt	220.46	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	141.78	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	-
Other Long-Term Liabilities	10.9	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	-	3,377	-	-	-
Retained Earnings	-	1,219	612.84	512.46	481.86
Comprehensive Income & Other	4,832	159.51	158.77	1.95	0.8
Total Common Equity	5,605	5,528	1,422	764.41	483.16
Minority Interest	15.06	-	-	-	-
Shareholders' Equity	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	527.37	703.28	1,260	161.61	49.6
Net Cash (Debt)	569.22	1,176	-1,230	-155.11	-47.66
Net Cash Growth	-51.60%	-	-	-	-
Net Cash Per Share	7.72	15.72	-18.92	-2.39	-0.73
Filing Date Shares Outstanding	61.99	77.28	65	65	65
Total Common Shares Outstanding	61.99	77.28	65	65	65
Working Capital	2,989	3,790	563.34	596.42	346.53
Book Value Per Share	90.42	71.53	21.87	11.76	7.43
Tangible Book Value	5,553	5,522	1,416	763.95	482.66
Tangible Book Value Per Share	89.58	71.45	21.78	11.75	7.43
Land	-	36.68	36.68	36.68	36.68
Buildings	-	33.76	33.76	33.76	33.76
Machinery	-	646.76	359.93	141.97	104.07
Construction In Progress	-	715.59	269.01	-	-

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