Lyka Labs Limited (BOM:500259)

Lyka Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.64	13.44	59.49	117.11	170.51	71.54
Short-Term Investments	0.25	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	370.64	430.78	269.93	201.26	184.53	86.72
Other Receivables	-	-	-	-	-	16.7
Receivables	371.38	431.28	270.49	202.08	184.97	104.09
Inventory	115.37	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	107.52	81.68	74.82	44.85	60.54	47.82
Total Current Assets	606.16	674.32	506.52	442.04	521.98	290.8
Property, Plant & Equipment	792.13	771	688.42	636.69	855.99	836.58
Long-Term Investments	0.01	0.21	0.75	0.4	0.09	0.09
Goodwill	-	1.78	1.99	2.21	-	-
Other Intangible Assets	80.66	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	199.01	224.34	253.77	229.57	217.09	205.13
Total Assets	1,678	1,762	1,569	1,515	1,856	1,900
Accounts Payable	169.4	149.54	121.03	94.06	139.33	220.8
Accrued Expenses	12.7	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	125.12	39.59	21.8	4.72	472.36	5.54
Current Portion of Leases	7.1	5.66	8.22	11.22	6.5	7.73
Current Income Taxes Payable	-	0.04	1.31	-	-	-
Other Current Liabilities	115.48	69.18	50.57	57.16	100.44	35.53
Total Current Liabilities	429.8	466.31	377.71	325.98	993.53	498.81
Long-Term Debt	182.69	192.06	429.07	634.03	616.27	1,511
Long-Term Leases	1.67	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	29.88	42.93	38.28	40.1	42.33	-
Other Long-Term Liabilities	20.29	15.65	17.46	15.82	39.12	112.99
Total Liabilities	664.32	726.24	885.9	1,059	1,721	2,151
Common Stock	356.9	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	654.36	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	2.38	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	1,678	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	-8.62	-10.52	-15.92	-21.94	-39.18	-54.27
Filing Date Shares Outstanding	35.72	35.69	33.09	30.69	28.69	28.69
Total Common Shares Outstanding	35.72	35.69	33.09	30.69	28.69	28.69
Working Capital	176.37	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.