Lykis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	340.59	966.82	1,243	601.49	197.65
Other Receivables	-	118.57	27.71	34.17	121.12	66.78
Receivables	-	462.19	996.69	1,277	723.58	265.97
Inventory	-	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	-	102.67	161.01	298.98	338.14	384.04
Total Current Assets	-	849.94	1,330	1,778	1,271	820.45
Property, Plant & Equipment	-	26.04	42.9	48.47	37.71	32.21
Long-Term Investments	-	0.41	8.31	8.5	8.63	-
Other Intangible Assets	-	1.9	2.35	2.3	4	-
Long-Term Deferred Tax Assets	-	30.32	28.99	9.61	29.94	25.83
Other Long-Term Assets	-	0.11	-	0.05	-	0
Total Assets	-	908.72	1,413	1,847	1,351	878.49
Accounts Payable	-	99.09	114.26	88.3	83.94	87.63
Accrued Expenses	-	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	-	1.26	1.17	-	-	-
Current Portion of Leases	-	12.59	7.56	8.93	10.81	4.25
Current Income Taxes Payable	-	-	4.56	7.3	-	2.64
Other Current Liabilities	-	23.85	62.46	21.36	10.01	169.42
Total Current Liabilities	-	545.94	1,058	1,526	1,202	754.89
Long-Term Debt	-	1.26	2.52	-	-	-
Long-Term Leases	-	15.33	33.98	41.54	27.49	24.3
Pension & Post-Retirement Benefits	-	5.52	3.78	3.6	3.83	3.26
Other Long-Term Liabilities	-	-0	-	-0	-	0
Total Liabilities	-	568.05	1,098	1,571	1,233	782.46
Common Stock	-	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	-	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	-0.05	-0.08	-0.1
Shareholders' Equity	366.59	340.66	314.84	275.79	117.91	96.03
Total Liabilities & Equity	-	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	-18.25	-15.55	-42.24	-72.00	-54.49	-23.55
Filing Date Shares Outstanding	19.42	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.42	19.38	19.38	19.38	19.38	19.38
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.