IKIO Technologies Balance Sheet Annual

BSE: 543923 | NSE: IKIO | ISIN: INE0LOJ01019 | Sector: Semiconductors

198.00 -6.20 (-3.04%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	767.17	675.58	657.70	310.96
Accumulated Depreciation Total	-78.30	-49.89	-27.13	-16.99
Other Liabilities Total	1.43	1.09	1.09	2.34
Long Term Debt	1.31	1.72	2.59	1.18
Common Stock Total	77.28	77.28	77.28	65.00
Other Equity Total	1.10	1.21	0.42	0.35
Other Current Assets Total	4.86	4.19	24.46	9.52
Prepaid Expenses	1.16	1.23	0.79	0.51
Total Assets	767.17	675.58	657.70	310.96
Current Portof LT Debt/ Capital Leases	5.86	3.29	4.74	23.09
Additional Paid- In Capital	317.24	317.24	337.72	-
Cash	21.75	11.89	8.08	2.31
Total Equity	602.13	560.53	552.81	142.16
Long Term Investments	3.22	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	206.51	164.80	137.39	76.82
Total Common Shares Outstanding	7.73	7.73	7.73	6.50
Property/ Plant/ Equipment Total- Gross	371.88	293.26	203.84	108.31
Tangible Book Valueper Share Common Eq	77.14	71.86	71.45	21.78
Goodwill Net	0.50	0.50	0.49	0.49
Total Liabilities	165.05	115.06	104.89	168.80
Total Debt	69.70	52.74	70.33	122.76
Short Term Investments	35.08	97.77	173.86	0.71
Cashand Short Term Investments	56.83	109.66	187.94	3.01
Total Receivables Net	134.34	118.59	102.24	73.65
Notes Payable/ Short Term Debt	38.95	21.18	41.67	90.69
Accounts Receivable- Trade Net	134.09	118.42	102.16	73.63
Property/ Plant/ Equipment Total- Net	293.59	243.36	176.71	91.32
Minority Interest	7.25	1.51	-	-
Total Current Liabilities	131.49	84.20	79.89	157.48
Total Inventory	216.54	149.48	143.49	127.14
Accounts Payable	45.05	34.08	21.36	24.07
Other Currentliabilities Total	41.63	25.63	12.09	19.51
Total Long Term Debt	24.89	28.26	23.91	8.97
Intangibles Net	5.52	4.73	0.10	0.08
Other Long Term Assets Total	20.12	12.42	3.64	1.93
Note Receivable- Long Term	30.49	31.43	17.83	3.32
period Length	0.00	0.00	0.00	0.00
Total Current Assets	413.74	383.15	458.92	213.82
Capital Lease Obligations	23.58	26.54	21.33	7.79
Cash Equivalents	-	0.00	6.00	-
Accrued Expenses	-	0.02	0.02	0.12