Likhami Consulting Limited (BOM:539927)
India · Delayed Price · Currency is INR 309.00
-0.10 (-0.03%)
At close: Oct 14, 2026
Likhami Consulting Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.66 | 1.7 | 1.74 | 2.24 | 2.07 | 0.95 |
Short-Term Investments | 2.23 | - | - | - | 0.2 | - |
Trading Asset Securities | - | 2.23 | 2.23 | 0.2 | - | 0.2 |
Cash & Short-Term Investments | 3.88 | 3.93 | 3.96 | 2.44 | 2.27 | 1.15 |
Cash Growth | -13.00% | -0.86% | 62.79% | 7.46% | 97.21% | -10.23% |
Accounts Receivable | 4.34 | 6.61 | 5.83 | 6.2 | 2.66 | 3.74 |
Receivables | 4.34 | 6.61 | 5.83 | 6.2 | 2.66 | 3.74 |
Prepaid Expenses | - | - | - | - | 0.04 | - |
Other Current Assets | 71.43 | 69.23 | 67.7 | 67.7 | 68.97 | 67.31 |
Total Current Assets | 79.65 | 79.77 | 77.49 | 76.33 | 73.94 | 72.2 |
Property, Plant & Equipment | 0.08 | 0.11 | 0.15 | 0.08 | 0.13 | 0.14 |
Long-Term Investments | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 | 138.71 |
Long-Term Deferred Tax Assets | - | - | - | 0 | - | - |
Other Long-Term Assets | 134 | 133.67 | 133.31 | 133.48 | 133.53 | 133.53 |
Total Assets | 352.44 | 352.26 | 349.67 | 348.6 | 346.32 | 344.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | - | 0.32 | 0.86 | 0.23 | - |
Accrued Expenses | 0.54 | 0.88 | 0.29 | 0.87 | 0.8 | 1 |
Total Current Liabilities | 0.54 | 0.88 | 0.61 | 1.73 | 1.03 | 1 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | 0 | 0 |
Total Liabilities | 0.54 | 0.88 | 0.61 | 1.73 | 1.03 | 1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 | 99.5 |
Additional Paid-In Capital | - | 350 | 350 | 350 | 350 | 350 |
Retained Earnings | - | -98.12 | -100.45 | -102.63 | -104.21 | -105.93 |
Shareholders' Equity | 351.9 | 351.38 | 349.06 | 346.87 | 345.29 | 343.57 |
Total Liabilities & Equity | 352.44 | 352.26 | 349.67 | 348.6 | 346.32 | 344.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 3.88 | 3.93 | 3.96 | 2.44 | 2.27 | 1.15 |
Net Cash Growth | -13.00% | -0.86% | 62.79% | 7.46% | 97.21% | -10.23% |
Net Cash Per Share | 0.39 | 0.39 | 0.40 | 0.24 | 0.23 | 0.12 |
Filing Date Shares Outstanding | 9.4 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Total Common Shares Outstanding | 9.4 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Working Capital | 79.11 | 78.89 | 76.88 | 74.6 | 72.91 | 71.2 |
Book Value Per Share | 37.44 | 35.31 | 35.08 | 34.86 | 34.70 | 34.53 |
Tangible Book Value | 351.9 | 351.38 | 349.06 | 346.87 | 345.29 | 343.57 |
Tangible Book Value Per Share | 37.44 | 35.31 | 35.08 | 34.86 | 34.70 | 34.53 |
Machinery | - | 0.69 | 0.66 | 0.5 | 0.5 | 0.45 |