Lykis Limited (BOM:530689)

Lykis Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.52	73.18	69.44	40.8	70.63
Short-Term Investments	0.06	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	143.26	118.57	27.71	34.17	121.12
Receivables	958.23	462.17	996.69	1,277	723.58
Inventory	424.06	152.9	98.55	155.83	135.34
Prepaid Expenses	12.1	7.99	4.4	4.47	2.82
Other Current Assets	72.56	102.7	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	269.71	99.09	114.26	88.3	83.94
Accrued Expenses	29.44	14.17	24.97	14.22	8.77
Short-Term Debt	1,049	394.99	842.56	1,385	1,088
Current Portion of Long-Term Debt	1.26	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	117.4	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	88.54	23.79	-7.18	-45.98	-203.33
Comprehensive Income & Other	8.6	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-51.27	-15.55	-42.24	-72.00	-54.49
Filing Date Shares Outstanding	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.38	19.38	19.38	19.38	19.38
Working Capital	57.05	304	272.58	251.99	68.96
Book Value Per Share	21.06	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	21.01	17.49	16.13	14.12	5.88
Machinery	11.87	13.47	26.62	19.32	16.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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