531997 — Ikoma Technologies Balance Sheet

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Annual balance sheet for Ikoma 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.21	0.072	57.9	7	6.35
Net Total Accounts Receivable
Net Total Receivables	—	—	379	141	1.52
Total Inventory
Total Other Current Assets
Total Current Assets	1.21	0.072	507	433	57.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	41.4	119	104
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.03	0.897	553	569	163
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.26	0.132	408	450	53.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.7	12.1	459	479	70.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.67	-11.2	94	89.8	92
Total Liabilities & Shareholders' Equity	2.03	0.897	553	569	163
Total Common Shares Outstanding