Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
77.28
77.28
65.00
27.00
2.05
Share Warrants & Outstandings
Total Reserve
483.25
475.52
77.16
81.87
60.81
Shareholder's Funds
560.53
552.81
142.16
108.87
62.86
Minority Interest
1.51
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.59
3.50
17.62
44.44
36.93
Secured Loans
2.59
3.50
17.62
17.52
16.20
Unsecured Loans
0.00
0.00
0.00
26.92
20.74
Deferred Tax Assets / Liabilities
-11.14
-2.33
-1.28
-1.74
-1.81
Other Long Term Liabilities
26.54
21.33
7.79
8.63
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
1.09
2.35
1.78
1.44
Total Non-Current Liabilities
18.21
22.68
10.03
47.40
43.44
Current Liabilities
Trade Payables
34.08
21.36
24.07
23.21
23.10
Other Current Liabilities
27.98
15.60
19.56
15.26
8.26
Short Term Borrowings
22.05
42.59
113.54
67.84
34.77
Short Term Provisions
0.10
0.33
0.32
0.55
0.21
Total Current Liabilities
84.20
79.89
157.49
106.86
66.34
Total Liabilities
664.44
655.37
309.68
263.12
172.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
184.89
74.60
43.92
32.20
25.73
Less: Accumulated Depreciation
36.00
17.95
12.03
6.68
3.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.89
56.65
31.88
25.52
22.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.68
71.56
26.90
9.37
4.08
Intangible assets under development
4.56
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
32.66
19.03
3.90
4.78
1.45
Other Non Current Assets
0.04
0.11
0.07
0.07
0.12
Total Non-Current Assets
281.30
196.45
95.86
74.67
64.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
138.81
135.16
120.63
109.77
57.85
Sundry Debtors
113.23
96.88
72.68
55.89
32.76
Cash and Bank
109.66
191.01
3.01
2.73
3.63
Other Current Assets
8.56
22.79
9.65
0.36
0.31
Short Term Loans and Advances
12.88
13.07
7.84
19.70
13.90
Total Current Assets
383.14
458.92
213.82
188.45
108.44
Net Current Assets (Including Current Investments)
298.95
379.03
56.33
81.59
42.10
Total Current Assets Excluding Current Investments
383.14
458.92
213.82
188.45
108.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
664.44
655.37
309.68
263.12
172.64
Contingent Liabilities
2.69
3.67
3.18
4.40
1.89
Total Debt
22.90
44.26
98.28
100.85
67.01
Book Value per share (adjusted)
72.53
71.53
21.87
42.75
24.3444
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -47.39% vs -60.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.43% vs 173.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.20% vs 118.12% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.51% vs 114.63% in Mar 2024
Compare Balance Sheet Results of IKIO Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.28
32.59
44.69
137.13%
Share Warrants & Outstandings
Total Reserve
483.25
267.14
216.11
80.90%
Shareholder's Funds
560.53
301.45
259.08
85.94%
Minority Interest
1.51
0.00
1.51
0.00%
Long-Term Borrowings
2.59
20.66
-18.07
-87.46%
Secured Loans
2.59
20.66
-18.07
-87.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.14
0.00
-11.14
0.00%
Other Long Term Liabilities
26.54
17.12
9.42
55.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.09
7.18
-6.09
-84.82%
Total Non-Current Liabilities
18.21
44.96
-26.75
-59.50%
Current Liabilities
Trade Payables
34.08
176.62
-142.54
-80.70%
Other Current Liabilities
27.98
14.75
13.23
89.69%
Short Term Borrowings
22.05
29.80
-7.75
-26.01%
Short Term Provisions
0.10
2.15
-2.05
-95.35%
Total Current Liabilities
84.20
223.33
-139.13
-62.30%
Total Liabilities
664.44
569.74
94.70
16.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.89
0.00
184.89
0.00%
Less: Accumulated Depreciation
36.00
0.00
36.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.89
219.62
-70.73
-32.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.68
19.10
24.58
128.69%
Intangible assets under development
4.56
0.00
4.56
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
32.66
14.81
17.85
120.53%
Other Non Current Assets
0.04
0.64
-0.60
-93.75%
Total Non-Current Assets
281.30
254.17
27.13
10.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
138.81
156.01
-17.20
-11.02%
Sundry Debtors
113.23
84.72
28.51
33.65%
Cash and Bank
109.66
37.35
72.31
193.60%
Other Current Assets
8.56
3.50
5.06
144.57%
Short Term Loans and Advances
12.88
33.98
-21.10
-62.10%
Total Current Assets
383.14
315.56
67.58
21.42%
Net Current Assets (Including Current Investments)
298.95
92.24
206.71
224.10%
Total Current Assets Excluding Current Investments
383.14
315.56
67.58
21.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
664.44
569.74
94.70
16.62%
Contingent Liabilities
2.69
7.04
-4.35
-61.79%
Total Debt
22.90
50.46
-27.56
-54.62%
Book Value per share (adjusted)
72.53
92.50
-19.97
-21.59%
Annual - Borrowings
Borrowings 23.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.39% vs -60.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.43% vs 173.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 192.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.20% vs 118.12% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 383.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.51% vs 114.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
