Lykis Limited (BOM:530689)
India
· Delayed Price · Currency is INR 33.50
-0.03 (-0.09%)
At close: Jun 13, 2025
Lykis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 124.37 | 69.44 | 40.8 | 70.63 | 39.61 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | - | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 124.37 | 69.5 | 40.86 | 70.63 | 44.22 | Upgrade
|
| Cash Growth | 78.94% | 70.09% | -42.15% | 59.71% | -68.13% | Upgrade
|
| Accounts Receivable | 340.59 | 966.82 | 1,243 | 601.49 | 197.65 | Upgrade
|
| Other Receivables | 5.83 | 27.71 | 34.17 | 121.12 | 66.78 | Upgrade
|
| Receivables | 349.45 | 996.69 | 1,277 | 723.58 | 265.97 | Upgrade
|
| Inventory | 152.9 | 98.55 | 155.83 | 135.34 | 125.49 | Upgrade
|
| Prepaid Expenses | - | 4.4 | 4.47 | 2.82 | 0.73 | Upgrade
|
| Other Current Assets | 223.22 | 160.97 | 298.98 | 338.14 | 384.04 | Upgrade
|
| Total Current Assets | 849.94 | 1,330 | 1,778 | 1,271 | 820.45 | Upgrade
|
| Property, Plant & Equipment | 26.04 | 42.9 | 48.47 | 37.71 | 32.21 | Upgrade
|
| Long-Term Investments | 0.41 | 8.31 | 8.5 | 8.63 | - | Upgrade
|
| Other Intangible Assets | 1.9 | 2.35 | 2.3 | 4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.32 | 28.99 | 9.61 | 29.94 | 25.83 | Upgrade
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| Other Long-Term Assets | 0.11 | - | 0.05 | - | 0 | Upgrade
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| Total Assets | 908.72 | 1,413 | 1,847 | 1,351 | 878.49 | Upgrade
|
| Accounts Payable | 99.09 | 114.26 | 88.3 | 83.94 | 87.63 | Upgrade
|
| Accrued Expenses | 2.72 | 24.97 | 14.22 | 8.77 | 6.02 | Upgrade
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| Short-Term Debt | - | 842.56 | 1,385 | 1,088 | 484.93 | Upgrade
|
| Current Portion of Long-Term Debt | 396.25 | 1.17 | - | - | - | Upgrade
|
| Current Portion of Leases | 12.59 | 7.56 | 8.93 | 10.81 | 4.25 | Upgrade
|
| Current Income Taxes Payable | - | 4.56 | 7.3 | - | 2.64 | Upgrade
|
| Other Current Liabilities | 35.31 | 62.46 | 21.36 | 10.01 | 169.42 | Upgrade
|
| Total Current Liabilities | 545.94 | 1,058 | 1,526 | 1,202 | 754.89 | Upgrade
|
| Long-Term Debt | 1.26 | 2.52 | - | - | - | Upgrade
|
| Long-Term Leases | 15.33 | 33.98 | 41.54 | 27.49 | 24.3 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | 0 | Upgrade
|
| Total Liabilities | 568.05 | 1,098 | 1,571 | 1,233 | 782.46 | Upgrade
|
| Common Stock | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 | Upgrade
|
| Additional Paid-In Capital | - | 117.11 | 117.11 | 117.11 | 117.11 | Upgrade
|
| Retained Earnings | - | -7.18 | -45.98 | -203.33 | -225.14 | Upgrade
|
| Comprehensive Income & Other | 146.95 | 11.2 | 10.96 | 10.47 | 10.41 | Upgrade
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| Total Common Equity | 340.7 | 314.88 | 275.84 | 117.99 | 96.13 | Upgrade
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| Minority Interest | -0.04 | -0.04 | -0.05 | -0.08 | -0.1 | Upgrade
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| Shareholders' Equity | 340.66 | 314.84 | 275.79 | 117.91 | 96.03 | Upgrade
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| Total Liabilities & Equity | 908.72 | 1,413 | 1,847 | 1,351 | 878.49 | Upgrade
|
| Total Debt | 425.42 | 887.78 | 1,436 | 1,126 | 513.48 | Upgrade
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| Net Cash (Debt) | -301.05 | -818.28 | -1,395 | -1,056 | -469.26 | Upgrade
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| Net Cash Per Share | -15.57 | -42.23 | -72.00 | -54.49 | -23.55 | Upgrade
|
| Filing Date Shares Outstanding | 19.58 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
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| Total Common Shares Outstanding | 19.58 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
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| Working Capital | 304 | 272.58 | 251.99 | 68.96 | 65.56 | Upgrade
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| Book Value Per Share | 17.40 | 16.25 | 14.24 | 6.09 | 4.96 | Upgrade
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| Tangible Book Value | 338.8 | 312.53 | 273.54 | 114 | 96.13 | Upgrade
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| Tangible Book Value Per Share | 17.30 | 16.13 | 14.12 | 5.88 | 4.96 | Upgrade
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| Machinery | - | 26.62 | 19.32 | 16.88 | 22.47 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.