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IKOMA Technologies Limited

NSE: BSE: 531997

25.92

(0.90%)

Wed, 08 Apr 2026, 09:38 am

IKOMA Technologies Limited Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt0-650-35-216-403-746-1.88M-3.73M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets962.53K869.70K862.79K846.38K2.03M5.25M552.89M569.22M
Total current assets137.50K44.67K37.77K21.35K1.21M71.98K507.06M433.14M
Cash and short term investments137.50K44.67K37.77K21.35K1.21M71.98K57.93M7.00M
Cash & equivalents137.50K44.67K37.77K21.35K1.21M71.98K57.93M7.00M
Short term investments00000000
Total receivables, net000000379.24M140.70M
Accounts receivable - trade, net379.24M140.70M
Other receivables00
Total inventory00000048.32M0
Other current assets, total00000021.56M285.44M
Total non-current assets825.03K825.03K825.03K825.03K825.03K5.18M45.83M136.08M
Long term investments000004.35M00
Note receivable - long term4.35M
Investments in unconsolidated subsidiaries00000000
Other investments00000000
Net property/plant/equipment00000041.35M119.24M
Gross property/plant/equipment41.87M120.88M
Deferred tax assets366.00K100.00K
Net intangible assets
Goodwill, net00000000
Other intangibles, net
Other long term assets, total825.03K825.03K825.03K825.03K825.03K825.03K4.12M16.74M
Short term debt0000000212.00K
Current portion of LT debt and capital leases0000000212.00K
Short term debt excl. current portion of LT debt00000000
Accounts payable000000381.76M326.17M
Income tax payable016.07M22.39M
Long term debt1.86M4.37M5.02M5.63M7.45M12.00M51.00M29.20M
Long term debt excl. lease liabilities1.86M4.37M5.02M5.63M7.45M12.00M51.00M29.20M
Total equity-2.71M-4.11M-4.77M-5.42M-5.67M-6.89M93.99M89.78M
Shareholders' equity-2.71M-4.11M-4.77M-5.42M-5.67M-6.89M93.99M89.78M
Common equity, total-2.71M-4.11M-4.77M-5.42M-5.67M-6.89M93.99M89.78M
Other common equity-176.61M-178.01M1.04M1.04M-179.33M1.04M5.62M5.62M
Total debt1.86M4.37M5.02M5.63M7.45M12.00M51.00M29.41M
Net debt1.72M4.33M4.98M5.61M6.24M11.93M-6.93M22.40M
Change in accounts receivable-379.24M239.64M
Change in taxes payable
Change in accounts payable381.76M-55.61M
Change in other assets/liabilities-14.92M-185.08M
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net00000000
Sale/maturity of investments00000000
Purchase of investments00000000
Other investing cash flow items, total00000000
Issuance/retirement of debt, net634.00K1.31M653.82K632.20K1.44M4.43M75.00K349.00K
Issuance/retirement of long term debt634.00K1.31M653.82K632.20K1.44M4.43M75.00K349.00K
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt
Total cash dividends paid0000000-17.40M
Other financing cash flow items, total00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800