IKIO Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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
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	-