Lyka Labs Limited (BOM:500259)
India flag India · Delayed Price · Currency is INR
114.10
-0.80 (-0.70%)
At close: Jun 27, 2025

Lyka Labs Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13.4459.49117.11170.5171.54
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Short-Term Investments
4.723.262.199.614.69
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Trading Asset Securities
0.190.170.080.080.08
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Cash & Short-Term Investments
18.3662.92119.39180.276.3
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Cash Growth
-70.83%-47.30%-33.75%136.17%-29.29%
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Accounts Receivable
430.78269.93201.26184.5386.72
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Other Receivables
----16.7
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Receivables
431.28270.49202.08184.97104.09
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Inventory
124.6695.7269.5481.9843.06
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Prepaid Expenses
18.362.586.1814.319.53
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Other Current Assets
81.6874.8244.8560.5447.82
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Total Current Assets
674.32506.52442.04521.98290.8
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Property, Plant & Equipment
771688.42636.69855.99836.58
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Long-Term Investments
0.210.750.40.090.09
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Goodwill
1.781.992.21--
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Other Intangible Assets
70.3283.23156.93203.98358.73
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Long-Term Deferred Tax Assets
----163.46
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Long-Term Deferred Charges
20.133.8847.457.0244.14
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Other Long-Term Assets
224.34253.77229.57217.09205.13
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Total Assets
1,7621,5691,5151,8561,900
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Accounts Payable
149.54121.0394.06139.33220.8
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Accrued Expenses
54.0158.6682.4374.25125.56
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Short-Term Debt
148.3116.1376.39200.66103.66
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Current Portion of Long-Term Debt
39.5921.84.72472.365.54
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Current Portion of Leases
5.668.2211.226.57.73
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Current Income Taxes Payable
0.041.31---
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Other Current Liabilities
69.1850.5757.16100.4435.53
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Total Current Liabilities
466.31377.71325.98993.53498.81
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Long-Term Debt
192.06429.07634.03616.271,511
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Long-Term Leases
6.9312.5824.678.595.93
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Long-Term Deferred Tax Liabilities
42.9338.2840.142.33-
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Other Long-Term Liabilities
15.6517.4615.8239.12112.99
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Total Liabilities
726.24885.91,0591,7212,151
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Common Stock
356.9330.9306.9286.9286.9
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Additional Paid-In Capital
1,8811,5441,233974.4974.4
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Retained Earnings
-1,206-1,286-1,261-1,129-1,519
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Comprehensive Income & Other
3.892.66175.431.29-0.07
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Total Common Equity
1,036681.54454.41133.39-257.97
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Minority Interest
0.321.112.31.537.04
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Shareholders' Equity
1,036682.66456.71134.91-250.92
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Total Liabilities & Equity
1,7621,5691,5151,8561,900
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Total Debt
392.54587.8751.021,3041,633
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Net Cash (Debt)
-374.18-524.89-631.64-1,124-1,557
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Net Cash Per Share
-10.52-15.92-21.94-39.18-54.27
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Filing Date Shares Outstanding
35.6933.0930.6928.6928.69
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Total Common Shares Outstanding
35.6933.0930.6928.6928.69
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Working Capital
208.01128.81116.06-471.55-208.01
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Book Value Per Share
29.0120.6014.814.65-8.99
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Tangible Book Value
963.41596.32295.27-70.6-616.7
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Tangible Book Value Per Share
26.9918.029.62-2.46-21.50
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Land
175.2175.2175.2311.33299.34
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Buildings
430.23293.96293.85418.15344.11
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Machinery
660.66464.39443.17445.27386.09
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Construction In Progress
2.01219.72151.04162.35161.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.