NSE:IKS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	5,287	3,887	1,804	1,438	1,236	1,457
Short-Term Investments	1,523	2,202	118.82	3,397	3,993	2,014
Cash & Short-Term Investments	6,809	6,090	1,923	4,835	5,230	3,470
Cash Growth	197.23%	216.66%	-60.23%	-7.54%	50.69%	54.61%
Accounts Receivable	11,556	5,664	5,321	3,620	1,609	959.2
Other Receivables	-	854.57	239.38	146.77	-	47.8
Receivables	13,297	6,519	5,560	3,767	1,609	1,007
Inventory	26.06	0.58	-	7.47	-	-
Prepaid Expenses	-	217.48	201.4	287.81	85.96	63.3
Other Current Assets	2,185	269.8	154.3	80.13	57.45	65.61
Total Current Assets	22,318	13,096	7,839	8,978	6,982	4,606
Property, Plant & Equipment	2,030	1,465	1,294	1,571	576.46	754.04
Long-Term Investments	52.23	1,576	1,137	539.27	1,244	1,471
Goodwill	52,358	13,258	11,973	11,683	-	-
Other Intangible Assets	23,844	4,761	4,764	5,102	13.37	5.27
Long-Term Accounts Receivable	1,619	1,931	216.54	6.2	31.52	4.12
Long-Term Deferred Tax Assets	2,175	1,893	1,459	1,755	947.33	769.94
Other Long-Term Assets	5,281	4,462	1,836	642.26	88.96	264.38
Total Assets	109,939	42,679	30,518	30,275	9,883	7,875

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Accounts Payable	2,978	1,487	759.56	677.39	216.89	96.51
Accrued Expenses	-	2,157	1,207	1,787	689.55	489.33
Short-Term Debt	-	2,033	342.67	1,674	-	-
Current Portion of Long-Term Debt	579.85	1,624	2,115	2,136	-	-
Current Portion of Leases	331.65	329.34	231.25	231.78	130.11	139.72
Current Income Taxes Payable	667.71	554.61	165.77	111.84	17.92	66.87
Current Unearned Revenue	1,015	128.4	1.11	18.89	5.77	8.56
Other Current Liabilities	8,434	1,387	389.91	1,262	89.13	27.23
Total Current Liabilities	14,006	9,701	5,212	7,900	1,149	828.22
Long-Term Debt	57,523	2,750	5,093	8,123	-	-
Long-Term Leases	1,150	789.14	774.59	944.97	393.35	512.2
Long-Term Unearned Revenue	-	-	16.61	5.38	5.93	16.03
Pension & Post-Retirement Benefits	339.12	333.98	200.85	172.83	48.04	48.08
Long-Term Deferred Tax Liabilities	2,798	1,103	1,325	1,479	-	-
Other Long-Term Liabilities	-	-	-	70.79	-	-
Total Liabilities	75,816	14,676	12,621	18,697	1,597	1,405

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Common Stock	170.91	170.71	170.23	169.2	168.36	168.07
Additional Paid-In Capital	-	1,328	1,128	657.31	624.3	419.31
Retained Earnings	-	22,010	14,197	9,289	7,255	5,602
Comprehensive Income & Other	33,234	4,493	2,402	1,463	239.06	281.12
Shareholders' Equity	34,123	28,002	17,897	11,579	8,286	6,471
Total Liabilities & Equity	109,939	42,679	30,518	30,275	9,883	7,875

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
Total Debt	59,585	7,525	8,556	13,111	523.46	651.92
Net Cash (Debt)	-52,776	-1,436	-6,633	-8,276	4,706	2,819
Net Cash Growth	-	-	-	-	66.97%	89.88%
Net Cash Per Share	-308.90	-8.41	-39.05	-49.47	27.95	16.98
Filing Date Shares Outstanding	167.68	171.57	171.57	170.88	170.88	171.15
Total Common Shares Outstanding	167.68	171.57	171.57	170.88	170.88	171.15
Working Capital	8,312	3,396	2,627	1,078	5,832	3,778
Book Value Per Share	199.22	163.21	104.31	67.76	48.49	37.81
Tangible Book Value	-42,797	9,983	1,160	-5,206	8,273	6,465
Tangible Book Value Per Share	-255.23	58.19	6.76	-30.46	48.41	37.78
Machinery	-	1,053	826.58	742.62	441.94	390.76
Construction In Progress	-	-	53.42	8.24	-	-
Leasehold Improvements	-	489.3	361.29	435.54	288.03	288.03