IKIO Lighting Balance Sheet Annual

Trade

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

258.35 +4.70 (1.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.08	2.31	0.65	0.19
Cash Equivalents	6.00	-	-	-
Short Term Investments	173.86	0.71	0.00	0.00
Cashand Short Term Investments	187.94	3.01	0.65	0.19
Accounts Receivable- Trade Net	102.16	73.63	32.32	20.50
Total Receivables Net	102.24	73.65	32.32	20.50
Total Inventory	143.49	127.14	60.46	36.79
Prepaid Expenses	0.79	0.51	0.19	0.23
Other Current Assets Total	24.46	9.52	0.11	0.11
Total Current Assets	458.92	213.82	93.73	57.82
Property/ Plant/ Equipment Total- Gross	203.84	108.31	21.58	17.45
Accumulated Depreciation Total	-27.13	-16.99	-4.40	-2.06
Property/ Plant/ Equipment Total- Net	176.71	91.32	17.18	15.39
Goodwill Net	0.49	0.49	-	-
Intangibles Net	0.10	0.08	0.05	0.05
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	17.83	3.32	0.25	0.25
Other Long Term Assets Total	3.64	1.93	1.40	0.59
Total Assets	657.70	310.96	112.61	74.10
Accounts Payable	21.36	24.07	14.03	17.54
Accrued Expenses	0.02	0.12	0.01	0.01
Notes Payable/ Short Term Debt	41.67	90.69	13.74	1.76
Current Portof LT Debt/ Capital Leases	4.74	23.09	1.12	1.11
Other Currentliabilities Total	12.09	19.51	5.19	2.75
Total Current Liabilities	79.89	157.49	34.08	23.16
Long Term Debt	2.59	1.18	1.11	2.09
Capital Lease Obligations	21.33	7.79	0.19	0.00
Total Long Term Debt	23.91	8.97	1.30	2.09
Total Debt	70.33	122.76	16.16	4.96
Other Liabilities Total	1.09	2.35	0.78	0.53
Total Liabilities	104.89	168.80	36.17	25.79
Common Stock Total	77.28	65.00	25.00	0.05
Additional Paid- In Capital	337.72	-	-	-
Retained Earnings( Accumulated Deficit)	137.39	76.82	-	-
Other Equity Total	0.42	0.35	51.44	48.27
Total Equity	552.81	142.16	76.44	48.32
Total Liabilities Shareholders' Equity	657.70	310.96	112.61	74.10
Total Common Shares Outstanding	7.73	6.50	7.73	7.73
Tangible Book Valueper Share Common Eq	71.45	21.78	9.89	6.25