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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	18.36	18.36	62.92	119.39	180.2	76.3
Cash Growth	-70.83%	-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
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	1,036	1,036	681.54	454.41	133.39	-257.97
Minority Interest	-	0.32	1.11	2.3	1.53	7.04
Shareholders' Equity	1,036	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	392.54	392.54	587.8	751.02	1,304	1,633
Net Cash (Debt)	-374.18	-374.18	-524.89	-631.64	-1,124	-1,557
Net Cash Per Share	-10.42	-10.52	-15.92	-21.94	-39.18	-54.27
Filing Date Shares Outstanding	37.3	35.69	33.09	30.69	28.69	28.69
Total Common Shares Outstanding	37.3	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	29.01	29.01	20.60	14.81	4.65	-8.99
Tangible Book Value	963.41	963.41	596.32	295.27	-70.6	-616.7
Tangible Book Value Per Share	26.99	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.