IKIO — Ikio Lighting Balance Sheet

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Annual balance sheet for Ikio Lighting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	66.5	1.94	6.5	30.1	1,991
Net Total Accounts Receivable
Net Total Receivables	46.4	156	260	727	969
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	578	937	2,138	4,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	154	172	913	1,767
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	741	1,126	3,110	6,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	232	341	1,575	799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	233	258	362	1,688	1,049
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	277	483	764	1,422	5,528
Total Liabilities & Shareholders' Equity	510	741	1,126	3,110	6,577
Total Common Shares Outstanding