IKIO Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,040	1,879	30.11	6.5
Cash Growth	-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
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
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	5,605	5,528	1,422	764.41
Minority Interest	72.45	15.06	-	-	-
Shareholders' Equity	6,094	5,620	5,528	1,422	764.41
Total Liabilities & Equity	7,672	6,756	6,577	3,110	1,126
Total Debt	696.99	527.37	703.28	1,260	161.61
Net Cash (Debt)	-479.48	512.41	1,176	-1,230	-155.11
Net Cash Growth	-	-56.43%	-	-	-
Net Cash Per Share	-6.18	6.60	15.72	-18.92	-2.39
Filing Date Shares Outstanding	77.28	77.28	77.28	65	65
Total Common Shares Outstanding	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	72.53	71.53	21.87	11.76
Tangible Book Value	5,965	5,553	5,522	1,416	763.95
Tangible Book Value Per Share	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	-