IKIO Technologies Limited (BOM:543923)
India · Delayed Price · Currency is INR 191.85
-3.60 (-1.84%)
At close: Aug 21, 2026
IKIO Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 217.51 | 118.93 | 140.8 | 23.06 | 6.5 |
Short-Term Investments | - | - | 920.85 | 1,739 | 7.05 | - |
Cash & Short-Term Investments | 217.51 | 217.51 | 1,040 | 1,879 | 30.11 | 6.5 |
Cash Growth | -79.59% | -79.08% | -44.68% | 6141.91% | 363.23% | 235.05% |
Accounts Receivable | - | 1,330 | 1,132 | 968.79 | 726.84 | 259.69 |
Other Receivables | - | 2.48 | 41.15 | 44.4 | 0.19 | - |
Receivables | - | 1,333 | 1,173 | 1,013 | 727.03 | 259.69 |
Inventory | - | 2,011 | 1,388 | 1,352 | 1,206 | 562.35 |
Prepaid Expenses | - | 7 | 8.04 | 5.25 | 4.42 | 1.59 |
Other Current Assets | - | 569.18 | 222.09 | 339.67 | 170.37 | 107.13 |
Total Current Assets | - | 4,137 | 3,831 | 4,589 | 2,138 | 937.26 |
Property, Plant & Equipment | - | 2,936 | 2,434 | 1,767 | 913.15 | 171.81 |
Long-Term Investments | - | 2.71 | - | - | - | 0.05 |
Goodwill | - | 4.96 | 4.96 | 4.94 | 4.94 | - |
Other Intangible Assets | - | 51.4 | 47.29 | 1.04 | 0.82 | 0.46 |
Long-Term Deferred Tax Assets | - | 184.82 | 111.41 | 23.33 | 12.84 | 4.15 |
Long-Term Deferred Charges | - | 3.78 | - | - | - | - |
Other Long-Term Assets | - | 350.83 | 327.09 | 191.4 | 39.67 | 12.34 |
Total Assets | - | 7,672 | 6,756 | 6,577 | 3,110 | 1,126 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 450.45 | 340.76 | 213.63 | 240.68 | 140.27 |
Accrued Expenses | - | 75.66 | 48.38 | 28.87 | 54.01 | 21.29 |
Short-Term Debt | - | 389.53 | 211.8 | 416.73 | 1,003 | 137.41 |
Current Portion of Long-Term Debt | - | 9.34 | 8.66 | 9.17 | 164.44 | 9.81 |
Current Portion of Leases | - | 49.26 | 24.26 | 38.24 | 2.45 | 1.4 |
Current Income Taxes Payable | - | 148.64 | 113.74 | 4.46 | 22.71 | 12.85 |
Other Current Liabilities | - | 192.01 | 94.36 | 87.76 | 87.09 | 17.81 |
Total Current Liabilities | - | 1,315 | 841.96 | 798.86 | 1,575 | 340.84 |
Long-Term Debt | - | 13.1 | 17.22 | 25.88 | 11.78 | 11.08 |
Long-Term Leases | - | 235.76 | 265.43 | 213.26 | 77.92 | 1.91 |
Pension & Post-Retirement Benefits | - | 5.22 | 1.61 | 4.25 | 19.03 | 5.36 |
Other Long-Term Liabilities | - | 9.06 | 9.3 | 6.69 | 4.42 | 2.47 |
Total Liabilities | - | 1,578 | 1,136 | 1,049 | 1,688 | 361.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 772.81 | 772.81 | 772.81 | 650 | 250 |
Additional Paid-In Capital | - | 3,172 | 3,172 | 3,377 | - | - |
Retained Earnings | - | 1,829 | 1,450 | 1,219 | 612.84 | 512.46 |
Comprehensive Income & Other | - | 247.47 | 209.72 | 159.51 | 158.77 | 1.95 |
Total Common Equity | 6,021 | 6,021 | 5,605 | 5,528 | 1,422 | 764.41 |
Minority Interest | - | 72.45 | 15.06 | - | - | - |
Shareholders' Equity | 6,094 | 6,094 | 5,620 | 5,528 | 1,422 | 764.41 |
Total Liabilities & Equity | - | 7,672 | 6,756 | 6,577 | 3,110 | 1,126 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 696.99 | 696.99 | 527.37 | 703.28 | 1,260 | 161.61 |
Net Cash (Debt) | -479.48 | -479.48 | 512.41 | 1,176 | -1,230 | -155.11 |
Net Cash Growth | - | - | -56.43% | - | - | - |
Net Cash Per Share | -6.03 | -6.18 | 6.60 | 15.72 | -18.92 | -2.39 |
Filing Date Shares Outstanding | 77.07 | 77.28 | 77.28 | 77.28 | 65 | 65 |
Total Common Shares Outstanding | 77.07 | 77.28 | 77.28 | 77.28 | 65 | 65 |
Working Capital | - | 2,822 | 2,989 | 3,790 | 563.34 | 596.42 |
Book Value Per Share | 77.91 | 77.91 | 72.53 | 71.53 | 21.87 | 11.76 |
Tangible Book Value | 5,965 | 5,965 | 5,553 | 5,522 | 1,416 | 763.95 |
Tangible Book Value Per Share | 77.18 | 77.18 | 71.86 | 71.45 | 21.78 | 11.75 |
Land | - | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 |
Buildings | - | 632.12 | 632.12 | 33.76 | 33.76 | 33.76 |
Machinery | - | 1,357 | 1,129 | 646.77 | 359.93 | 141.97 |
Construction In Progress | - | 956.27 | 436.78 | 715.59 | 269.01 | - |