IKIO Lighting Limited (IKIO) - Total Liabilities
Based on the latest financial reports, IKIO Lighting Limited (IKIO) has total liabilities worth Rs1.58 Billion INR (≈ $17.07 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check IKIO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IKIO Lighting Limited - Total Liabilities Trend (2020–2026)
This chart illustrates how IKIO Lighting Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IKIO asset base.
IKIO Lighting Limited Competitors by Total Liabilities
The table below lists competitors of IKIO Lighting Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.46 Billion |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
USA | $6.12 Million |
|
Nextronics Engineering
TWO:8147
|
Taiwan | NT$1.26 Billion |
|
coocon Corp.
KQ:294570
|
Korea | ₩155.48 Billion |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
USA | $1.90 Billion |
|
SES AI Corp
NYSE:SES
|
USA | $50.27 Million |
|
AMA Group Limited
F:KC7
|
Germany | €652.96 Million |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
Malaysia | RM354.23 Million |
Liability Composition Analysis (2020–2026)
This chart breaks down IKIO Lighting Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IKIO Lighting Limited (IKIO) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IKIO Lighting Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IKIO Lighting Limited (2020–2026)
The table below shows the annual total liabilities of IKIO Lighting Limited from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.58 Billion ≈ $17.07 Million |
+38.97% |
| 2025-03-31 | Rs1.14 Billion ≈ $12.28 Million |
+8.25% |
| 2024-03-31 | Rs1.05 Billion ≈ $11.34 Million |
-37.86% |
| 2023-03-31 | Rs1.69 Billion ≈ $18.26 Million |
+6.84% |
| 2022-03-31 | Rs1.58 Billion ≈ $17.09 Million |
+39.09% |
| 2021-03-31 | Rs1.14 Billion ≈ $12.28 Million |
+2.52% |
| 2020-03-31 | Rs1.11 Billion ≈ $11.98 Million |
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About IKIO Lighting Limited
IKIO Technologies Limited, together with its subsidiaries, manufactures and sells light emitting diode lighting solutions in India and internationally. It offers ODM for LED lights; switches and hardware components; LED refrigeration lights and controls; recreational vehicle components; and LED drivers. The company also provides LED lighting solutions, including architectural lighting, product di… Read more