IKIO · Balance sheet · TradingHolo

IKIO · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.1	0.2		+82.9%
Cash & short-term investments	0.0	0.0	0.0	1.9	1.1	0.6		−49.6%
Receivables	0.3	0.6	0.7	1.0	1.1	1.3		+17.5%
Inventory	0.6	1.1	1.2	1.4	1.4	2.0		+44.9%
Total current assets	1.1	1.9	2.1	4.6	3.8	4.1		+8.0%
Property, plant & equipment	0.6	0.7	0.9	1.8	2.4	2.9		+20.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.1	0.1		+15.1%
Long-term investments	(0.0)	(0.0)	0.0	0.0	0.0	0.0		+64360.0%
Total assets	1.7	2.6	3.1	6.6	6.8	7.7		+13.6%
Payables	0.2	0.2	0.2	0.3	0.3	0.5		+32.1%
Short-term debt	0.4	0.7	1.1	0.4	0.2	0.4		+80.9%
Total current liabilities	0.7	1.1	1.6	0.8	0.8	1.3		+56.2%
Long-term debt	0.3	0.4	0.0	0.0	0.0	0.0		−23.9%
Total debt	0.8	1.2	1.2	0.7	0.5	0.7		+32.2%
Net debt	0.8	1.1	1.2	0.6	0.4	0.5		+17.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.1	1.6	1.7	1.0	1.1	1.6		+39.0%
Total equity	0.6	1.1	1.4	5.5	5.6	6.0		+7.4%
Retained earnings	0.6	0.8	0.6	1.2	1.5	1.8		+26.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.