IKIO Technologies balance sheet

As of Mar 2026

Total assets: ₹767cr+13.6% on Mar 2025
Shareholders' equity: ₹609cr+8.4% on Mar 2025
Total debt: ₹41.2cr+73.3% on Mar 2025
Cash and investments: ₹21.8cr+82.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	198	200	56.1	31.3
	95.6	43.7	71.6	26.9
	0.5	0.5	0.5	0.5
	0.6	0.2	49.2	33.2
	4.9	4.6	0.0	—
	4.7	1.2	1.2	0.6
	4.7	1.2	1.2	0.6
	18.5	25.7	2.3	1.3
	30.6	16.9	17.9	3.4
	353	292	199	97.1
Current assets
	201	139	135	121
	133	113	96.9	72.7
	21.8	11.9	14.1	2.3
	35.9	97.8	177	0.7
	0.7	4.8	8.1	0.4
	191	228	296	76.0
	21.3	16.7	27.8	17.1
	414	383	459	214
	767	676	658	311
Equity
	77.3	77.3	77.3	65.0
	525	483	476	77.2
	602	561	553	142
	7.2	1.5	—	—
	609	562	553	142
Liabilities
	1.3	1.7	23.9	9.0
	23.6	26.5	0.0	—
	24.9	28.3	23.9	9.0
	1.4	1.1	1.1	2.3
	26.3	29.4	25.0	11.3
	39.9	22.0	46.4	114
	45.0	34.1	21.4	24.1
	17.1	8.5	7.6	11.0
	102	64.6	75.4	149
	0.1	0.1	0.3	0.3
	14.9	11.4	0.4	2.3
	14.5	8.1	3.7	6.1
	131	84.2	79.9	157
	158	114	105	169
	767	676	658	311
Trade payables — MSME split
	17.8	8.6	—	—
	27.3	25.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IKIO₹167.48

IKIO Technologies Limited

· Consumer Goods

₹ CrorePeersKAJARIACER JSWDULUX EPACK WEL ONIDA BATAINDIA WHIRLPOOL BUTTERFLYMcap ₹1,294 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	31.3	56.1	199.7	198.0	198.0
+ Capital Work-in-Progress	26.9	71.6	43.7	95.6	95.6
+ Goodwill	0.5	0.5	0.5	0.5	0.5
+ Other Intangibles	33.2	49.2	0.2	0.6	0.6
+ Intangibles under Development	—	0.0	4.6	4.9	4.9
+ Other Non-current Financial Assets	0.6	1.2	1.2	4.7	4.7
Non-current Financial Assets	0.6	1.2	1.2	4.7	4.7
+ Deferred Tax Assets	1.3	2.3	25.7	18.5	18.5
+ Other Non-current Assets	3.4	17.9	16.9	30.6	30.6
Total Non-current Assets	97.1	198.8	292.4	353.4	353.4
Current Assets
+ Inventories	120.6	135.2	138.8	201.1	201.1
+ Trade Receivables	72.7	96.9	113.2	133.0	133.0
+ Cash & Cash Equivalents	2.3	14.1	11.9	21.8	21.8
+ Other Bank Balances	0.7	176.9	97.8	35.9	35.9
+ Other Current Financial Assets	0.4	8.1	4.8	0.7	0.7
Current Financial Assets	76.0	296.0	227.7	191.3	191.3
+ Other Current Assets	17.1	27.8	16.7	21.3	21.3
Total Current Assets	213.8	458.9	383.1	413.7	413.7
Total Assets	311.0	657.7	675.6	767.2	767.2
Equity
+ Equity Share Capital	65.0	77.3	77.3	77.3	77.3
+ Other Equity / Reserves	77.2	475.5	483.2	524.8	524.8
Equity — Owners of Parent	142.2	552.8	560.5	602.1	602.1
+ Minority Interest	—	—	1.5	7.2	7.2
Total Equity	142.2	552.8	562.0	609.4	609.4
Liabilities
+ Borrowings — Non-current	9.0	23.9	1.7	1.3	1.3
+ Other Non-current Financial Liab	—	0.0	26.5	23.6	23.6
Non-current Financial Liabilities	9.0	23.9	28.3	24.9	24.9
+ Provisions — Non-current	2.3	1.1	1.1	1.4	1.4
Non-current Liabilities	11.3	25.0	29.4	26.3	26.3
+ Borrowings — Current	113.8	46.4	22.0	39.9	39.9
+ Trade Payables	24.1	21.4	34.1	45.0	45.0
+ Other Current Financial Liab	11.0	7.6	8.5	17.1	17.1
Current Financial Liabilities	148.8	75.4	64.6	102.1	102.1
+ Provisions — Current	0.3	0.3	0.1	0.1	0.1
+ Current Tax Liabilities	2.3	0.4	11.4	14.9	14.9
+ Other Current Liabilities	6.1	3.7	8.1	14.5	14.5
Current Liabilities	157.5	79.9	84.2	131.5	131.5
Total Liabilities	168.8	104.9	113.6	157.8	157.8
Total Equity & Liabilities	311.0	657.7	675.6	767.2	767.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.6	17.8	17.8
+ Dues to Other Creditors — Current	—	—	25.5	27.3	27.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.