NSE:IKS 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
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
Cash & Equivalents	-	1,438	1,236	1,457	533.82
Short-Term Investments	-	3,398	3,994	2,014	1,711
Cash & Short-Term Investments	2,711	4,836	5,230	3,470	2,245
Cash Growth	-48.17%	-7.53%	50.70%	54.61%	-
Accounts Receivable	-	3,620	1,609	959.2	756.28
Other Receivables	-	2.93	-	47.8	245.18
Receivables	-	3,623	1,609	1,007	1,001
Inventory	-	7.47	-	-	-
Prepaid Expenses	-	287.81	85.96	63.3	46.83
Other Current Assets	-	222.87	57.11	65.61	153.37
Total Current Assets	-	8,978	6,982	4,606	3,446
Property, Plant & Equipment	-	1,571	576.46	754.04	860.92
Long-Term Investments	-	539.27	1,244	1,471	836.49
Goodwill	-	11,683	-	-	-
Other Intangible Assets	-	5,102	13.37	5.27	10.71
Long-Term Accounts Receivable	-	6.2	31.52	4.12	8.44
Long-Term Deferred Tax Assets	-	1,755	947.33	769.94	612.91
Other Long-Term Assets	-	642.26	88.96	264.38	80.4
Total Assets	-	30,275	9,883	7,875	5,856
Accounts Payable	-	677.39	216.89	96.51	69.37
Accrued Expenses	-	1,757	689.55	489.33	361.32
Short-Term Debt	-	1,674	-	-	-
Current Portion of Long-Term Debt	-	2,136	-	-	-
Current Portion of Leases	-	231.78	130.11	139.72	118.03
Current Income Taxes Payable	-	111.84	17.92	66.87	0.71
Current Unearned Revenue	-	18.89	5.77	8.56	11.38
Other Current Liabilities	-	1,292	89.13	27.23	27.5
Total Current Liabilities	-	7,900	1,149	828.22	588.31
Long-Term Debt	-	8,123	-	-	-
Long-Term Leases	-	944.97	393.35	512.2	642.26
Long-Term Unearned Revenue	-	5.38	5.93	16.03	17.19
Long-Term Deferred Tax Liabilities	-	1,479	-	-	-
Other Long-Term Liabilities	-	70.79	-	-	-
Total Liabilities	-	18,697	1,597	1,405	1,288
Common Stock	-	169.21	168.36	168.07	81.09
Additional Paid-In Capital	-	657.31	624.3	419.31	446.79
Retained Earnings	-	9,289	7,255	5,602	3,727
Comprehensive Income & Other	-	1,463	239.06	281.12	313.33
Shareholders' Equity	13,771	11,579	8,286	6,471	4,568
Total Liabilities & Equity	-	30,275	9,883	7,875	5,856
Total Debt	9,348	13,111	523.46	651.92	760.29
Net Cash (Debt)	-6,638	-8,275	4,707	2,819	1,484
Net Cash Growth	-	-	66.98%	89.88%	-
Net Cash Per Share	-39.15	-49.47	27.96	16.98	8.97
Filing Date Shares Outstanding	166.25	170.88	170.88	171.15	161.49
Total Common Shares Outstanding	166.25	170.88	170.88	171.15	161.49
Working Capital	-	1,078	5,832	3,778	2,858
Book Value Per Share	80.26	67.76	48.49	37.81	28.29
Tangible Book Value	-2,867	-5,206	8,273	6,465	4,557
Tangible Book Value Per Share	-16.71	-30.46	48.41	37.78	28.22
Machinery	-	742.62	441.94	390.76	283.16
Construction In Progress	-	8.24	-	-	-
Leasehold Improvements	-	435.54	288.03	288.03	288.04

Source: S&P Capital IQ. Standard template. Financial Sources.