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	2020
Period Ending	Jun '25 Jun 30, 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	2020
Cash & Equivalents	-	118.93	140.8	23.06	6.5	1.93	Upgrade
Short-Term Investments	-	947.01	1,739	7.05	-	0.01	Upgrade
Cash & Short-Term Investments	1,066	1,066	1,879	30.11	6.5	1.94	Upgrade
Cash Growth	-43.28%	-43.28%	6141.91%	363.23%	235.05%	-97.08%	Upgrade
Accounts Receivable	-	1,132	968.79	726.84	259.69	156.38	Upgrade
Other Receivables	-	41.15	44.4	0.19	-	-	Upgrade
Receivables	-	1,173	1,013	727.03	259.69	156.38	Upgrade
Inventory	-	1,388	1,352	1,206	562.35	315.97	Upgrade
Prepaid Expenses	-	8.04	5.25	4.42	1.59	2.08	Upgrade
Other Current Assets	-	195.93	339.67	170.37	107.13	101.8	Upgrade
Total Current Assets	-	3,831	4,589	2,138	937.26	578.17	Upgrade
Property, Plant & Equipment	-	2,434	1,767	913.15	171.81	153.93	Upgrade
Long-Term Investments	-	-	-	-	0.05	0.05	Upgrade
Goodwill	-	4.96	4.94	4.94	-	-	Upgrade
Other Intangible Assets	-	47.29	1.04	0.82	0.46	0.5	Upgrade
Long-Term Deferred Tax Assets	-	111.41	23.33	12.84	4.15	4.11	Upgrade
Other Long-Term Assets	-	327.09	191.4	39.67	12.34	4.25	Upgrade
Total Assets	-	6,756	6,577	3,110	1,126	741.01	Upgrade
Accounts Payable	-	340.76	213.63	240.68	140.27	175.4	Upgrade
Accrued Expenses	-	48.38	28.87	54.01	21.29	12.44	Upgrade
Short-Term Debt	-	211.8	416.73	1,003	137.41	17.63	Upgrade
Current Portion of Long-Term Debt	-	8.66	9.17	164.44	9.81	11.09	Upgrade
Current Portion of Leases	-	24.26	38.24	2.45	1.4	-	Upgrade
Current Income Taxes Payable	-	113.74	4.46	22.71	12.85	-	Upgrade
Other Current Liabilities	-	94.37	87.76	87.09	17.81	15.08	Upgrade
Total Current Liabilities	-	841.97	798.86	1,575	340.84	231.64	Upgrade
Long-Term Debt	-	17.22	25.88	11.78	11.08	20.88	Upgrade
Long-Term Leases	-	265.43	213.26	77.92	1.91	-	Upgrade
Other Long-Term Liabilities	-	9.29	6.69	4.42	2.47	1.31	Upgrade
Total Liabilities	-	1,136	1,049	1,688	361.66	257.85	Upgrade
Common Stock	-	772.81	772.81	650	250	0.5	Upgrade
Additional Paid-In Capital	-	3,172	3,377	-	-	-	Upgrade
Retained Earnings	-	1,450	1,219	612.84	512.46	481.86	Upgrade
Comprehensive Income & Other	-	209.72	159.51	158.77	1.95	0.8	Upgrade
Total Common Equity	5,605	5,605	5,528	1,422	764.41	483.16	Upgrade
Minority Interest	-	15.06	-	-	-	-	Upgrade
Shareholders' Equity	5,620	5,620	5,528	1,422	764.41	483.16	Upgrade
Total Liabilities & Equity	-	6,756	6,577	3,110	1,126	741.01	Upgrade
Total Debt	527.37	527.37	703.28	1,260	161.61	49.6	Upgrade
Net Cash (Debt)	538.57	538.57	1,176	-1,230	-155.11	-47.66	Upgrade
Net Cash Growth	-54.21%	-54.21%	-	-	-	-	Upgrade
Net Cash Per Share	7.10	6.94	15.72	-18.92	-2.39	-0.73	Upgrade
Filing Date Shares Outstanding	68.26	77.28	77.28	65	65	65	Upgrade
Total Common Shares Outstanding	68.26	77.28	77.28	65	65	65	Upgrade
Working Capital	-	2,989	3,790	563.34	596.42	346.53	Upgrade
Book Value Per Share	72.53	72.53	71.53	21.87	11.76	7.43	Upgrade
Tangible Book Value	5,553	5,553	5,522	1,416	763.95	482.66	Upgrade
Tangible Book Value Per Share	71.86	71.86	71.45	21.78	11.75	7.43	Upgrade
Land	-	36.68	36.68	36.68	36.68	36.68	Upgrade
Buildings	-	632.12	33.76	33.76	33.76	33.76	Upgrade
Machinery	-	1,129	646.77	359.93	141.97	104.07	Upgrade
Construction In Progress	-	436.78	715.59	269.01	-	-	Upgrade

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