IKOMA Technologies Limited
NSE: BSE: 531997
₹25.92
(0.90%)
Wed, 08 Apr 2026, 09:38 am
Market Cap601.38M
PE Ratio0
Dividend0
IKOMA Technologies Limited Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -650 | -35 | -216 | -403 | -746 | -1.88M | -3.73M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 962.53K | 869.70K | 862.79K | 846.38K | 2.03M | 5.25M | 552.89M | 569.22M |
| Total current assets | 137.50K | 44.67K | 37.77K | 21.35K | 1.21M | 71.98K | 507.06M | 433.14M |
| Cash and short term investments | 137.50K | 44.67K | 37.77K | 21.35K | 1.21M | 71.98K | 57.93M | 7.00M |
| Cash & equivalents | 137.50K | 44.67K | 37.77K | 21.35K | 1.21M | 71.98K | 57.93M | 7.00M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 0 | 379.24M | 140.70M |
| Accounts receivable - trade, net | — | — | — | — | — | — | 379.24M | 140.70M |
| Other receivables | — | — | — | — | — | — | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 48.32M | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 21.56M | 285.44M |
| Total non-current assets | 825.03K | 825.03K | 825.03K | 825.03K | 825.03K | 5.18M | 45.83M | 136.08M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 4.35M | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | 4.35M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | 0 | 41.35M | 119.24M |
| Gross property/plant/equipment | — | — | — | — | — | — | 41.87M | 120.88M |
| Deferred tax assets | — | — | — | — | — | — | 366.00K | 100.00K |
| Net intangible assets | — | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | — |
| Other long term assets, total | 825.03K | 825.03K | 825.03K | 825.03K | 825.03K | 825.03K | 4.12M | 16.74M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 381.76M | 326.17M |
| Income tax payable | — | — | 0 | — | — | — | 16.07M | 22.39M |
| Long term debt | 1.86M | 4.37M | 5.02M | 5.63M | 7.45M | 12.00M | 51.00M | 29.20M |
| Long term debt excl. lease liabilities | 1.86M | 4.37M | 5.02M | 5.63M | 7.45M | 12.00M | 51.00M | 29.20M |
| Total equity | -2.71M | -4.11M | -4.77M | -5.42M | -5.67M | -6.89M | 93.99M | 89.78M |
| Shareholders' equity | -2.71M | -4.11M | -4.77M | -5.42M | -5.67M | -6.89M | 93.99M | 89.78M |
| Common equity, total | -2.71M | -4.11M | -4.77M | -5.42M | -5.67M | -6.89M | 93.99M | 89.78M |
| Other common equity | -176.61M | -178.01M | 1.04M | 1.04M | -179.33M | 1.04M | 5.62M | 5.62M |
| Total debt | 1.86M | 4.37M | 5.02M | 5.63M | 7.45M | 12.00M | 51.00M | 29.41M |
| Net debt | 1.72M | 4.33M | 4.98M | 5.61M | 6.24M | 11.93M | -6.93M | 22.40M |
| Change in accounts receivable | — | — | — | — | — | — | -379.24M | 239.64M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 381.76M | -55.61M |
| Change in other assets/liabilities | — | — | — | — | — | — | -14.92M | -185.08M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 634.00K | 1.31M | 653.82K | 632.20K | 1.44M | 4.43M | 75.00K | 349.00K |
| Issuance/retirement of long term debt | 634.00K | 1.31M | 653.82K | 632.20K | 1.44M | 4.43M | 75.00K | 349.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.40M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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