Lyka Labs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	13.44	59.49	117.11	170.51	71.54
Short-Term Investments	-	4.72	3.26	2.19	9.61	4.69
Trading Asset Securities	-	0.19	0.17	0.08	0.08	0.08
Cash & Short-Term Investments	11.89	18.36	62.92	119.39	180.2	76.3
Cash Growth	5.33%	-70.83%	-47.30%	-33.75%	136.17%	-29.29%
Accounts Receivable	-	430.78	269.93	201.26	184.53	86.72
Other Receivables	-	-	-	-	-	16.7
Receivables	-	431.28	270.49	202.08	184.97	104.09
Inventory	-	124.66	95.72	69.54	81.98	43.06
Prepaid Expenses	-	18.36	2.58	6.18	14.3	19.53
Other Current Assets	-	81.68	74.82	44.85	60.54	47.82
Total Current Assets	-	674.32	506.52	442.04	521.98	290.8
Property, Plant & Equipment	-	771	688.42	636.69	855.99	836.58
Long-Term Investments	-	0.21	0.75	0.4	0.09	0.09
Goodwill	-	1.78	1.99	2.21	-	-
Other Intangible Assets	-	70.32	83.23	156.93	203.98	358.73
Long-Term Deferred Tax Assets	-	-	-	-	-	163.46
Long-Term Deferred Charges	-	20.1	33.88	47.4	57.02	44.14
Other Long-Term Assets	-	224.34	253.77	229.57	217.09	205.13
Total Assets	-	1,762	1,569	1,515	1,856	1,900
Accounts Payable	-	149.54	121.03	94.06	139.33	220.8
Accrued Expenses	-	54.01	58.66	82.43	74.25	125.56
Short-Term Debt	-	148.3	116.13	76.39	200.66	103.66
Current Portion of Long-Term Debt	-	39.59	21.8	4.72	472.36	5.54
Current Portion of Leases	-	5.66	8.22	11.22	6.5	7.73
Current Income Taxes Payable	-	0.04	1.31	-	-	-
Other Current Liabilities	-	69.18	50.57	57.16	100.44	35.53
Total Current Liabilities	-	466.31	377.71	325.98	993.53	498.81
Long-Term Debt	-	192.06	429.07	634.03	616.27	1,511
Long-Term Leases	-	6.93	12.58	24.67	8.59	5.93
Pension & Post-Retirement Benefits	-	2.36	10.8	17.93	21.4	22.77
Long-Term Deferred Tax Liabilities	-	42.93	38.28	40.1	42.33	-
Other Long-Term Liabilities	-	15.65	17.46	15.82	39.12	112.99
Total Liabilities	-	726.24	885.9	1,059	1,721	2,151
Common Stock	-	356.9	330.9	306.9	286.9	286.9
Additional Paid-In Capital	-	1,881	1,544	1,233	974.4	974.4
Retained Earnings	-	-1,206	-1,286	-1,261	-1,129	-1,519
Comprehensive Income & Other	-	3.8	92.66	175.43	1.29	-0.07
Total Common Equity	1,011	1,036	681.54	454.41	133.39	-257.97
Minority Interest	-	0.32	1.11	2.3	1.53	7.04
Shareholders' Equity	1,014	1,036	682.66	456.71	134.91	-250.92
Total Liabilities & Equity	-	1,762	1,569	1,515	1,856	1,900
Total Debt	316.58	392.54	587.8	751.02	1,304	1,633
Net Cash (Debt)	-304.68	-374.18	-524.89	-631.64	-1,124	-1,557
Net Cash Per Share	-8.60	-10.52	-15.92	-21.94	-39.18	-54.27
Filing Date Shares Outstanding	35.67	35.69	33.09	30.69	28.69	28.69
Total Common Shares Outstanding	35.67	35.69	33.09	30.69	28.69	28.69
Working Capital	-	208.01	128.81	116.06	-471.55	-208.01
Book Value Per Share	28.31	29.01	20.60	14.81	4.65	-8.99
Tangible Book Value	930.6	963.41	596.32	295.27	-70.6	-616.7
Tangible Book Value Per Share	26.05	26.99	18.02	9.62	-2.46	-21.50
Land	-	175.2	175.2	175.2	311.33	299.34
Buildings	-	430.23	293.96	293.85	418.15	344.11
Machinery	-	660.66	464.39	443.17	445.27	386.09
Construction In Progress	-	2.01	219.72	151.04	162.35	161.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.