Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
77.28
77.28
77.28
65.00
27.00
2.05
Share Warrants & Outstandings
Total Reserve
524.85
483.25
475.52
77.16
81.87
60.81
Shareholder's Funds
602.13
560.53
552.81
142.16
108.87
62.86
Minority Interest
7.25
1.51
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.31
1.72
3.50
17.62
44.44
36.93
Secured Loans
1.31
1.72
3.50
17.62
17.52
16.20
Unsecured Loans
0.00
0.00
0.00
0.00
26.92
20.74
Deferred Tax Assets / Liabilities
-18.48
-11.14
-2.33
-1.28
-1.74
-1.81
Other Long Term Liabilities
23.58
26.54
21.33
7.79
8.63
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
1.09
1.09
2.35
1.78
1.44
Total Non-Current Liabilities
7.83
18.21
22.68
10.03
47.40
43.44
Current Liabilities
Trade Payables
45.05
34.08
21.36
24.07
23.21
23.10
Other Current Liabilities
46.46
27.98
15.60
19.56
15.26
8.26
Short Term Borrowings
39.89
22.05
42.59
113.54
67.84
34.77
Short Term Provisions
0.09
0.10
0.33
0.32
0.55
0.21
Total Current Liabilities
131.49
84.20
79.89
157.49
106.86
66.34
Total Liabilities
748.69
664.44
655.37
309.68
263.12
172.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.81
184.89
74.60
43.92
32.20
25.73
Less: Accumulated Depreciation
59.56
36.00
17.95
12.03
6.68
3.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.25
148.89
56.65
31.88
25.52
22.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.63
43.68
71.56
26.90
9.37
4.08
Intangible assets under development
4.92
4.56
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.24
32.67
19.03
3.90
4.78
1.45
Other Non Current Assets
0.11
0.04
0.11
0.07
0.07
0.12
Total Non-Current Assets
334.95
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
0.00
Inventories
201.11
138.81
135.16
120.63
109.77
57.85
Sundry Debtors
133.01
113.23
96.88
72.68
55.89
32.76
Cash and Bank
57.62
109.66
191.01
3.01
2.73
3.63
Other Current Assets
4.70
8.56
22.79
9.65
0.36
0.31
Short Term Loans and Advances
17.30
12.88
13.07
7.84
19.70
13.90
Total Current Assets
413.74
383.14
458.92
213.82
188.45
108.44
Net Current Assets (Including Current Investments)
282.25
298.95
379.03
56.33
81.59
42.10
Total Current Assets Excluding Current Investments
413.74
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
0.00
Total Assets
748.69
664.44
655.37
309.68
263.12
172.64
Contingent Liabilities
11.76
2.69
3.67
3.18
4.40
1.89
Total Debt
41.20
23.77
44.26
98.28
100.85
67.01
Book Value per share (adjusted)
77.91
72.53
71.53
21.87
42.75
24.3444
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 73.33% vs -47.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.15% vs 24.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.16% vs 50.20% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.99% vs -16.51% in Mar 2025
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
95.97
-18.69
-19.47%
Share Warrants & Outstandings
Total Reserve
524.85
855.88
-331.03
-38.68%
Shareholder's Funds
602.13
951.84
-349.71
-36.74%
Minority Interest
7.25
0.00
7.25
0.00%
Long-Term Borrowings
1.31
61.76
-60.45
-97.88%
Secured Loans
1.31
61.76
-60.45
-97.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.48
22.47
-40.95
-182.24%
Other Long Term Liabilities
23.58
27.71
-4.13
-14.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
5.38
-3.95
-73.42%
Total Non-Current Liabilities
7.83
88.15
-80.32
-91.12%
Current Liabilities
Trade Payables
45.05
538.87
-493.82
-91.64%
Other Current Liabilities
46.46
94.71
-48.25
-50.94%
Short Term Borrowings
39.89
337.12
-297.23
-88.17%
Short Term Provisions
0.09
2.11
-2.02
-95.73%
Total Current Liabilities
131.49
972.82
-841.33
-86.48%
Total Liabilities
748.69
2,012.81
-1,264.12
-62.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.81
667.73
-458.92
-68.73%
Less: Accumulated Depreciation
59.56
121.52
-61.96
-50.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
149.25
546.22
-396.97
-72.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.63
58.22
37.41
64.26%
Intangible assets under development
4.92
0.00
4.92
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
19.89
-19.89
-100.00%
Long Term Loans & Advances
35.24
65.43
-30.19
-46.14%
Other Non Current Assets
0.11
170.85
-170.74
-99.94%
Total Non-Current Assets
334.95
1,005.28
-670.33
-66.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
201.11
580.72
-379.61
-65.37%
Sundry Debtors
133.01
298.04
-165.03
-55.37%
Cash and Bank
57.62
44.24
13.38
30.24%
Other Current Assets
4.70
9.59
-4.89
-50.99%
Short Term Loans and Advances
17.30
74.94
-57.64
-76.91%
Total Current Assets
413.74
1,007.54
-593.80
-58.94%
Net Current Assets (Including Current Investments)
282.25
34.72
247.53
712.93%
Total Current Assets Excluding Current Investments
413.74
1,007.54
-593.80
-58.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
748.69
2,012.81
-1,264.12
-62.80%
Contingent Liabilities
11.76
29.79
-18.03
-60.52%
Total Debt
41.20
340.54
-299.34
-87.90%
Book Value per share (adjusted)
77.91
99.18
-21.27
-21.45%
Annual - Borrowings
Borrowings 41.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.33% vs -47.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.15% vs 24.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 244.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.16% vs 50.20% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 413.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.99% vs -16.51% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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