Lykis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	72.58	73.18	69.44	40.8	70.63
Short-Term Investments	-	51	0.01	0.06	-
Cash & Short-Term Investments	72.58	124.18	69.46	40.86	70.63
Cash Growth	-41.55%	78.79%	69.98%	-42.15%	59.71%
Accounts Receivable	772.05	340.59	966.82	1,243	601.49
Other Receivables	1.4	118.57	27.71	34.17	121.12
Receivables	816.37	462.19	996.69	1,277	723.58
Inventory	424.06	152.9	98.55	155.83	135.34
Prepaid Expenses	-	7.99	4.4	4.47	2.82
Other Current Assets	226.51	102.67	161.01	298.98	338.14
Total Current Assets	1,540	849.94	1,330	1,778	1,271
Property, Plant & Equipment	13.86	26.04	42.9	48.47	37.71
Long-Term Investments	198.04	0.41	8.31	8.5	8.63
Other Intangible Assets	0.96	1.9	2.35	2.3	4
Long-Term Deferred Tax Assets	25.11	30.32	28.99	9.61	29.94
Other Long-Term Assets	119.04	0.11	-	0.05	-
Total Assets	1,897	908.72	1,413	1,847	1,351
Accounts Payable	269.71	99.09	114.26	88.3	83.94
Accrued Expenses	2.68	14.17	24.97	14.22	8.77
Short-Term Debt	-	394.99	842.56	1,385	1,088
Current Portion of Long-Term Debt	1,051	1.26	1.17	-	-
Current Portion of Leases	15.35	12.59	7.56	8.93	10.81
Current Income Taxes Payable	-	-	4.56	7.3	-
Other Current Liabilities	144.17	23.85	62.46	21.36	10.01
Total Current Liabilities	1,482	545.94	1,058	1,526	1,202
Long-Term Debt	-	1.26	2.52	-	-
Long-Term Leases	-	15.33	33.98	41.54	27.49
Pension & Post-Retirement Benefits	6.1	5.52	3.78	3.6	3.83
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	1,489	568.05	1,098	1,571	1,233
Common Stock	193.75	193.75	193.75	193.75	193.75
Additional Paid-In Capital	-	117.11	117.11	117.11	117.11
Retained Earnings	-	23.79	-7.18	-45.98	-203.33
Comprehensive Income & Other	214.25	6.05	11.2	10.96	10.47
Total Common Equity	408	340.7	314.88	275.84	117.99
Minority Interest	-0.04	-0.04	-0.04	-0.05	-0.08
Shareholders' Equity	407.96	340.66	314.84	275.79	117.91
Total Liabilities & Equity	1,897	908.72	1,413	1,847	1,351
Total Debt	1,066	425.42	887.78	1,436	1,126
Net Cash (Debt)	-993.34	-301.24	-818.33	-1,395	-1,056
Net Cash Per Share	-51.24	-15.55	-42.24	-72.00	-54.49
Filing Date Shares Outstanding	19.34	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.34	19.38	19.38	19.38	19.38
Working Capital	57.05	304	272.58	251.99	68.96
Book Value Per Share	21.09	17.58	16.25	14.24	6.09
Tangible Book Value	407.04	338.8	312.53	273.54	114
Tangible Book Value Per Share	21.04	17.49	16.13	14.12	5.88
Machinery	-	13.32	26.62	19.32	16.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.