IKIOConsumer Electronics
Ikio Lighting Ltd — Balance Sheet
₹107.33
-6.42%
Ikio Lighting Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.73 Cr | 7.73 Cr | 7.73 Cr | 7.73 Cr | — |
| Share Issued | 7.73 Cr | 7.73 Cr | 7.73 Cr | 7.73 Cr | — |
| Net Debt | 11.88 Cr | 31.10 Cr | 112.41 Cr | 104.38 Cr | — |
| Total Debt | 52.74 Cr | 70.33 Cr | 122.76 Cr | 116.12 Cr | — |
| Tangible Book Value | 555.30 Cr | 552.21 Cr | 141.59 Cr | 108.81 Cr | — |
| Invested Capital | 584.29 Cr | 597.98 Cr | 256.88 Cr | 215.42 Cr | — |
| Working Capital | 298.95 Cr | 379.03 Cr | 56.33 Cr | 81.59 Cr | — |
| Net Tangible Assets | 555.30 Cr | 552.21 Cr | 141.59 Cr | 108.81 Cr | — |
| Capital Lease Obligations | 28.97 Cr | 25.15 Cr | 8.04 Cr | 9.55 Cr | — |
| Common Stock Equity | 560.53 Cr | 552.81 Cr | 142.16 Cr | 108.86 Cr | — |
| Total Capitalization | 562.25 Cr | 555.39 Cr | 143.34 Cr | 147.58 Cr | — |
| Total Equity Gross Minority Interest | 562.03 Cr | 552.81 Cr | 142.16 Cr | 108.86 Cr | — |
| Minority Interest | 1.51 Cr | 0.00 | — | — | — |
| Stockholders Equity | 560.53 Cr | 552.81 Cr | 142.16 Cr | 108.86 Cr | — |
| Other Equity Interest | 4.23 Cr | 475.52 Cr | — | 2.00 Cr | 2.00 Cr |
| Fixed Assets Revaluation Reserve | 1.11 Cr | 0.49 Cr | — | — | — |
| Retained Earnings | 145.04 Cr | 121.86 Cr | 61.28 Cr | 79.55 Cr | — |
| Additional Paid In Capital | 317.24 Cr | 337.72 Cr | 0.00 | — | — |
| Capital Stock | 77.28 Cr | 77.28 Cr | 65.00 Cr | 25.00 Cr | — |
| Common Stock | 77.28 Cr | 77.28 Cr | 65.00 Cr | 25.00 Cr | — |
| Total Liabilities Net Minority Interest | 113.55 Cr | 104.89 Cr | 168.80 Cr | 156.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.36 Cr | 25.01 Cr | 11.31 Cr | 49.15 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.09 Cr | 1.09 Cr | 2.35 Cr | 1.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.27 Cr | 23.91 Cr | 8.97 Cr | 47.35 Cr | — |
| Long Term Capital Lease Obligation | 26.54 Cr | 21.33 Cr | 7.79 Cr | 8.63 Cr | — |
| Long Term Debt | 1.72 Cr | 2.59 Cr | 1.18 Cr | 38.72 Cr | — |
| Long Term Provisions | 1.09 Cr | 1.09 Cr | — | — | — |
| Current Liabilities | 84.20 Cr | 79.89 Cr | 157.49 Cr | 106.86 Cr | — |
| Other Current Liabilities | 10000.00 | 3.72 Cr | — | — | 80000.00 |
| Current Deferred Taxes Liabilities | 11.37 Cr | 0.45 Cr | 2.27 Cr | 3.96 Cr | — |
| Current Debt And Capital Lease Obligation | 24.47 Cr | 46.41 Cr | 113.79 Cr | 68.76 Cr | — |
| Current Capital Lease Obligation | 2.43 Cr | 3.82 Cr | 0.24 Cr | 0.92 Cr | — |
| Current Debt | 22.05 Cr | 42.59 Cr | 113.54 Cr | 67.84 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.33 Cr | 0.32 Cr | 0.55 Cr | — |
| Current Provisions | 0.10 Cr | 0.33 Cr | — | — | — |
| Payables | 45.24 Cr | 28.95 Cr | 35.14 Cr | 32.60 Cr | — |
| Other Payable | 11.17 Cr | 7.58 Cr | 11.07 Cr | 9.39 Cr | — |
| Accounts Payable | 34.08 Cr | 21.36 Cr | 24.07 Cr | 23.21 Cr | — |
| Total Assets | 675.58 Cr | 657.70 Cr | 310.96 Cr | 264.87 Cr | — |
| Total Non Current Assets | 292.44 Cr | 198.78 Cr | 97.14 Cr | 76.42 Cr | — |
| Other Non Current Assets | 16.93 Cr | 20000.00 | — | 2.52 Cr | 0.79 Cr |
| Non Current Prepaid Assets | 15.42 Cr | 9.24 Cr | 2.27 Cr | 3.13 Cr | — |
| Non Current Deferred Taxes Assets | 11.14 Cr | 2.33 Cr | 1.28 Cr | 1.74 Cr | — |
| Investmentin Financial Assets | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Goodwill And Other Intangible Assets | 5.22 Cr | 0.60 Cr | 0.58 Cr | 0.05 Cr | — |
| Other Intangible Assets | 4.73 Cr | 0.10 Cr | 0.08 Cr | 0.05 Cr | — |
| Goodwill | 0.50 Cr | 0.49 Cr | 0.49 Cr | 0.00 | — |
| Net PPE | 246.11 Cr | 182.98 Cr | 92.36 Cr | 71.26 Cr | — |
| Accumulated Depreciation | -49.89 Cr | -27.13 Cr | -16.99 Cr | -10.12 Cr | — |
| Gross PPE | 296.00 Cr | 210.11 Cr | 109.35 Cr | 81.39 Cr | — |
| Construction In Progress | 46.42 Cr | 77.83 Cr | 27.95 Cr | 10.85 Cr | — |
| Other Properties | 67.25 Cr | 58.48 Cr | 38.22 Cr | 38.50 Cr | — |
| Machinery Furniture Equipment | 111.29 Cr | 64.68 Cr | 35.99 Cr | 24.99 Cr | — |
| Buildings And Improvements | 67.36 Cr | 5.46 Cr | 3.53 Cr | 3.38 Cr | — |
| Land And Improvements | 3.67 Cr | 3.67 Cr | 3.67 Cr | 3.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 383.14 Cr | 458.92 Cr | 213.82 Cr | 188.45 Cr | — |
| Other Current Assets | 0.80 Cr | 17.75 Cr | 9.18 Cr | 0.01 Cr | — |
| Prepaid Assets | 13.79 Cr | 13.68 Cr | 8.29 Cr | 20.04 Cr | — |
| Inventory | 138.81 Cr | 135.16 Cr | 120.63 Cr | 109.77 Cr | — |
| Inventories Adjustments Allowances | -2.79 Cr | 0.00 | — | — | — |
| Other Inventories | 0.29 Cr | 0.03 Cr | 0.19 Cr | — | 0.02 Cr |
| Finished Goods | 14.81 Cr | 13.30 Cr | 10.64 Cr | 6.83 Cr | — |
| Work In Process | 20.11 Cr | 21.27 Cr | 15.40 Cr | 15.27 Cr | — |
| Raw Materials | 106.38 Cr | 100.56 Cr | 94.41 Cr | 87.68 Cr | — |
| Other Receivables | 6.85 Cr | 4.44 Cr | 0.02 Cr | — | — |
| Accounts Receivable | 113.23 Cr | 96.88 Cr | 72.68 Cr | 55.89 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.02 Cr | -0.74 Cr | -1.18 Cr | -1.32 Cr | — |
| Gross Accounts Receivable | 116.26 Cr | 97.62 Cr | 73.86 Cr | 57.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.66 Cr | 187.94 Cr | 3.01 Cr | 2.73 Cr | — |
| Other Short Term Investments | 97.77 Cr | 173.86 Cr | 0.70 Cr | 0.55 Cr | — |
| Cash And Cash Equivalents | 11.89 Cr | 14.08 Cr | 2.31 Cr | 2.18 Cr | — |
| Cash Equivalents | 0.00 | 6.00 Cr | 0.00 | — | — |
| Cash Financial | 11.89 Cr | 8.08 Cr | 2.31 Cr | 2.18 Cr | — |
| Restricted Cash | — | 3.06 Cr | — | — | — |
| Other Non Current Liabilities | — | — | — | 0.01 Cr | — |
| Total Tax Payable | — | — | — | 3.96 Cr | 1.06 Cr |
| Taxes Receivable | — | — | — | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.