Lykis Limited (BOM:530689)

Lykis 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	83.82	73.18	69.44	40.8	70.63	39.61
Short-Term Investments	-	51	0.01	0.06	-	4.61
Cash & Short-Term Investments	83.82	124.18	69.46	40.86	70.63	44.22
Cash Growth	47.19%	78.79%	69.98%	-42.15%	59.71%	-68.13%
Accounts Receivable	442.84	340.59	966.82	1,243	601.49	197.65
Other Receivables	6.5	118.57	27.71	34.17	121.12	66.78
Receivables	451.16	462.19	996.69	1,277	723.58	265.97
Inventory	55.9	152.9	98.55	155.83	135.34	125.49
Prepaid Expenses	-	7.99	4.4	4.47	2.82	0.73
Other Current Assets	197.52	102.67	161.01	298.98	338.14	384.04
Total Current Assets	788.41	849.94	1,330	1,778	1,271	820.45
Property, Plant & Equipment	20.32	26.04	42.9	48.47	37.71	32.21
Long-Term Investments	-	0.41	8.31	8.5	8.63	-
Other Intangible Assets	1.21	1.9	2.35	2.3	4	-
Long-Term Deferred Tax Assets	30.32	30.32	28.99	9.61	29.94	25.83
Other Long-Term Assets	165.24	0.11	-	0.05	-	0
Total Assets	1,006	908.72	1,413	1,847	1,351	878.49
Accounts Payable	134.53	99.09	114.26	88.3	83.94	87.63
Accrued Expenses	1.86	14.17	24.97	14.22	8.77	6.02
Short-Term Debt	-	394.99	842.56	1,385	1,088	484.93
Current Portion of Long-Term Debt	415.78	1.26	1.17	-	-	-
Current Portion of Leases	12.59	12.59	7.56	8.93	10.81	4.25
Current Income Taxes Payable	-	-	4.56	7.3	-	2.64
Other Current Liabilities	58.34	23.85	62.46	21.36	10.01	169.42
Total Current Liabilities	623.09	545.94	1,058	1,526	1,202	754.89
Long-Term Debt	0.59	1.26	2.52	-	-	-
Long-Term Leases	9.34	15.33	33.98	41.54	27.49	24.3
Pension & Post-Retirement Benefits	5.9	5.52	3.78	3.6	3.83	3.26
Other Long-Term Liabilities	-	-0	-	-0	-	0
Total Liabilities	638.91	568.05	1,098	1,571	1,233	782.46
Common Stock	193.75	193.75	193.75	193.75	193.75	193.75
Additional Paid-In Capital	-	117.11	117.11	117.11	117.11	117.11
Retained Earnings	-	23.79	-7.18	-45.98	-203.33	-225.14
Comprehensive Income & Other	172.87	6.05	11.2	10.96	10.47	10.41
Total Common Equity	366.63	340.7	314.88	275.84	117.99	96.13
Minority Interest	-0.04	-0.04	-0.04	-0.05	-0.08	-0.1
Shareholders' Equity	366.59	340.66	314.84	275.79	117.91	96.03
Total Liabilities & Equity	1,006	908.72	1,413	1,847	1,351	878.49
Total Debt	438.29	425.42	887.78	1,436	1,126	513.48
Net Cash (Debt)	-354.47	-301.24	-818.33	-1,395	-1,056	-469.26
Net Cash Per Share	-18.28	-15.55	-42.24	-72.00	-54.49	-23.55
Filing Date Shares Outstanding	19.35	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.35	19.38	19.38	19.38	19.38	19.38
Working Capital	165.32	304	272.58	251.99	68.96	65.56
Book Value Per Share	18.95	17.58	16.25	14.24	6.09	4.96
Tangible Book Value	365.41	338.8	312.53	273.54	114	96.13
Tangible Book Value Per Share	18.89	17.49	16.13	14.12	5.88	4.96
Machinery	-	13.32	26.62	19.32	16.88	22.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.