| IKOMA Technologies Limited | Industry : (Infrastructure Developers & Operators) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.77 | 22.77 | 17.37 | 17.37 | 17.37 |
| Reserves | -13.79 | -13.37 | -18.49 | -17.93 | -17.91 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.98 | 9.40 | -1.12 | -0.56 | -0.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.94 | 5.10 | 1.20 | 0.74 | 0.56 |
| Total Debt | 2.94 | 5.10 | 1.20 | 0.74 | 0.56 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Liabilities | 11.92 | 14.50 | 0.08 | 0.18 | 0.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.54 | 4.60 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 2.62 | 0.47 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.92 | 4.13 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 4.83 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.07 | 37.92 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.70 | 5.79 | 0.01 | 0.12 | 0.00 |
| Loans and Advances | 28.54 | 2.15 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 43.31 | 50.70 | 0.01 | 0.12 | 0.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 37.23 | 38.88 | 0.01 | 0.03 | 0.01 |
| Provisions | 7.78 | 1.91 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 45.00 | 40.79 | 0.01 | 0.03 | 0.01 |
| Net Current Assets | -1.69 | 9.91 | 0.00 | 0.09 | -0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.67 | 0.41 | 0.08 | 0.08 | 0.08 |
| Total Assets | 11.91 | 14.50 | 0.08 | 0.17 | 0.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |