Lyka Labs Limited (BOM:500259)

Lyka Labs Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.92	119.39	180.2	76.3
Cash Growth	-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	681.54	454.41	133.39	-257.97
Minority Interest	0.32	1.11	2.3	1.53	7.04
Shareholders' Equity	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	587.8	751.02	1,304	1,633
Net Cash (Debt)	-374.18	-524.89	-631.64	-1,124	-1,557
Net Cash Per Share	-10.52	-15.92	-21.94	-39.18	-54.27
Filing Date Shares Outstanding	35.69	33.09	30.69	28.69	28.69
Total Common Shares Outstanding	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	20.60	14.81	4.65	-8.99
Tangible Book Value	963.41	596.32	295.27	-70.6	-616.7
Tangible Book Value Per Share	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.