IKIO — IKIO Technologies Balance Sheet

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IndustrialsAdventurousSmall CapFalling Star

Annual balance sheet for IKIO Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.94	6.5	30.1	1,879	1,097
Net Total Accounts Receivable
Net Total Receivables	205	323	736	1,022	1,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	578	937	2,138	4,589	3,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	172	913	1,767	2,434
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	741	1,126	3,110	6,577	6,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	341	1,575	799	842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	258	362	1,688	1,049	1,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	483	764	1,422	5,528	5,605
Total Liabilities & Shareholders' Equity	741	1,126	3,110	6,577	6,756
Total Common Shares Outstanding