IKIO — IKIO Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.5	30.1	1,879	1,097	583
Net Total Accounts Receivable
Net Total Receivables	323	736	1,022	1,186	1,330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	937	2,138	4,589	3,831	4,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	913	1,767	2,434	2,936
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,126	3,110	6,577	6,756	7,672
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	341	1,575	799	842	1,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	362	1,688	1,049	1,151	1,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	764	1,422	5,528	5,605	6,021
Total Liabilities & Shareholders' Equity	1,126	3,110	6,577	6,756	7,672
Total Common Shares Outstanding