IKIO Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	140.8	23.06	6.5	1.93	66.04
Short-Term Investments	-	1,739	7.05	-	0.01	0.49
Cash & Short-Term Investments	1,446	1,879	30.11	6.5	1.94	66.53
Cash Growth	-42.20%	6141.91%	363.23%	235.05%	-97.08%	-
Accounts Receivable	-	968.79	726.84	259.69	156.38	46.4
Other Receivables	-	44.4	0.19	-	-	0.77
Receivables	-	1,013	727.03	259.69	156.38	47.17
Inventory	-	1,352	1,206	562.35	315.97	169.44
Prepaid Expenses	-	5.25	4.42	1.59	2.08	0.81
Other Current Assets	-	339.67	170.37	107.13	101.8	72.18
Total Current Assets	-	4,589	2,138	937.26	578.17	356.13
Property, Plant & Equipment	-	1,767	913.15	171.81	153.93	149.97
Long-Term Investments	-	-	-	0.05	0.05	0.05
Goodwill	-	4.94	4.94	-	-	-
Other Intangible Assets	-	1.04	0.82	0.46	0.5	1.03
Long-Term Deferred Tax Assets	-	23.33	12.84	4.15	4.11	1.38
Other Long-Term Assets	-	191.4	39.67	12.34	4.25	1.24
Total Assets	-	6,577	3,110	1,126	741.01	509.8
Accounts Payable	-	213.63	240.68	140.27	175.4	138.55
Accrued Expenses	-	28.87	54.01	21.29	12.44	3.18
Short-Term Debt	-	416.73	1,003	137.41	17.63	35.69
Current Portion of Long-Term Debt	-	9.17	164.44	9.81	11.09	15.51
Current Portion of Leases	-	38.24	2.45	1.4	-	-
Current Income Taxes Payable	-	4.46	22.71	12.85	-	-
Other Current Liabilities	-	87.76	87.09	17.81	15.08	10.16
Total Current Liabilities	-	798.86	1,575	340.84	231.64	203.09
Long-Term Debt	-	25.88	11.78	11.08	20.88	26.57
Long-Term Leases	-	213.26	77.92	1.91	-	-
Other Long-Term Liabilities	-	6.69	4.42	2.47	1.31	0.75
Total Liabilities	-	1,049	1,688	361.66	257.85	233.28
Common Stock	-	772.81	650	250	0.5	0.5
Additional Paid-In Capital	-	3,377	-	-	-	-
Retained Earnings	-	1,219	612.84	512.46	481.86	276.06
Comprehensive Income & Other	-	159.51	158.77	1.95	0.8	-0.04
Shareholders' Equity	5,505	5,528	1,422	764.41	483.16	276.52
Total Liabilities & Equity	-	6,577	3,110	1,126	741.01	509.8
Total Debt	589.24	703.28	1,260	161.61	49.6	77.77
Net Cash (Debt)	856.29	1,176	-1,230	-155.11	-47.66	-11.24
Net Cash Per Share	11.03	15.72	-18.92	-2.39	-0.73	-0.17
Filing Date Shares Outstanding	78	77.28	65	65	65	65
Total Common Shares Outstanding	78	77.28	65	65	65	65
Working Capital	-	3,790	563.34	596.42	346.53	153.04
Book Value Per Share	70.79	71.53	21.87	11.76	7.43	4.25
Tangible Book Value	5,489	5,522	1,416	763.95	482.66	275.49
Tangible Book Value Per Share	70.58	71.45	21.78	11.75	7.43	4.24
Land	-	36.68	36.68	36.68	36.68	36.68
Buildings	-	33.76	33.76	33.76	33.76	33.76
Machinery	-	646.76	359.93	141.97	104.07	79.53
Construction In Progress	-	715.59	269.01	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.