IKIO Technologies Limited (NSE:IKIO)

IKIO Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	882.94	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	1,303	1,132	968.79	726.84	259.69	156.38
Other Receivables	-	41.15	44.4	0.19	-	-
Receivables	1,303	1,173	1,013	727.03	259.69	156.38
Inventory	1,372	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	519.61	195.93	339.67	170.37	107.13	101.8
Total Current Assets	4,078	3,831	4,589	2,138	937.26	578.17
Property, Plant & Equipment	2,589	2,434	1,767	913.15	171.81	153.93
Long-Term Investments	-	-	-	-	0.05	0.05
Goodwill	4.96	4.96	4.94	4.94	-	-
Other Intangible Assets	58.6	47.29	1.04	0.82	0.46	0.5
Long-Term Deferred Tax Assets	131.32	111.41	23.33	12.84	4.15	4.11
Other Long-Term Assets	417.31	327.09	191.4	39.67	12.34	4.25
Total Assets	7,279	6,756	6,577	3,110	1,126	741.01
Accounts Payable	517.33	340.76	213.63	240.68	140.27	175.4
Accrued Expenses	1.01	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	246.91	8.66	9.17	164.44	9.81	11.09
Current Portion of Leases	40.91	24.26	38.24	2.45	1.4	-
Current Income Taxes Payable	151.79	113.74	4.46	22.71	12.85	-
Other Current Liabilities	222.36	94.37	87.76	87.09	17.81	15.08
Total Current Liabilities	1,180	841.97	798.86	1,575	340.84	231.64
Long-Term Debt	15.37	17.22	25.88	11.78	11.08	20.88
Long-Term Leases	287.19	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	9.59	9.29	6.69	4.42	2.47	1.31
Total Liabilities	1,492	1,136	1,049	1,688	361.66	257.85
Common Stock	772.81	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	4,987	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	26.95	15.06	-	-	-	-
Shareholders' Equity	5,787	5,620	5,528	1,422	764.41	483.16
Total Liabilities & Equity	7,279	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	3.95	6.94	15.72	-18.92	-2.39	-0.73
Filing Date Shares Outstanding	71.15	77.28	77.28	65	65	65
Total Common Shares Outstanding	71.15	77.28	77.28	65	65	65
Working Capital	2,898	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	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.