Likhitha Infrastructure Limited (BOM:543240)

Likhitha Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	766.87	808.66	501.34	232.77	76.28
Short-Term Investments	-	-	54.55	405.04	487.39	392.27
Cash & Short-Term Investments	766.87	766.87	863.21	906.38	720.16	468.54
Cash Growth	-11.16%	-11.16%	-4.76%	25.86%	53.70%	-19.15%
Accounts Receivable	-	1,014	1,308	976.72	1,031	751.01
Other Receivables	-	-	28.51	1.42	0.07	0.01
Receivables	-	1,014	1,336	999.53	1,052	751.02
Inventory	-	1,777	1,571	1,124	693.87	466.09
Prepaid Expenses	-	-	9.57	10.45	5.34	4.9
Other Current Assets	-	781.28	197.55	131.7	55.89	180.58
Total Current Assets	-	4,339	3,977	3,172	2,528	1,871
Property, Plant & Equipment	-	232.03	222.23	257.93	198.6	159.82
Long-Term Investments	-	-	0.23	0.22	137.37	0.18
Other Intangible Assets	-	0.05	0.08	0.12	0.16	0.21
Long-Term Accounts Receivable	-	-	13.22	33.26	55.84	78.33
Long-Term Deferred Tax Assets	-	18.91	10.87	11.64	7.27	4.49
Other Long-Term Assets	-	38.01	33.94	27.57	33.96	22.24
Total Assets	-	4,628	4,258	3,503	2,961	2,164

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	291.57	330.68	225.07	282.04	90.56
Accrued Expenses	-	36.56	61.64	60.03	92.61	124.86
Current Portion of Leases	-	3.63	3.31	-	-	-
Current Income Taxes Payable	-	28.11	-	17.49	0.53	11.44
Other Current Liabilities	-	139.31	108.53	88.87	71.35	7.19
Total Current Liabilities	-	499.17	504.17	391.46	446.53	234.05
Long-Term Leases	-	-	3.63	-	-	-
Pension & Post-Retirement Benefits	-	13.44	8	4.82	4.54	2.17
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	-	512.61	515.79	396.28	451.07	236.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	197.25	197.25	197.25	197.25	197.25
Additional Paid-In Capital	-	-	480.2	479.06	480.2	480.2
Retained Earnings	-	-	3,049	2,415	1,820	1,245
Comprehensive Income & Other	-	3,923	2.81	3.92	3.21	4.04
Total Common Equity	4,120	4,120	3,729	3,095	2,501	1,926
Minority Interest	-	-4.53	12.63	11.62	9.05	1.31
Shareholders' Equity	4,116	4,116	3,742	3,107	2,510	1,927
Total Liabilities & Equity	-	4,628	4,258	3,503	2,961	2,164

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.63	3.63	6.94	-	-	-
Net Cash (Debt)	763.25	763.25	856.27	906.38	720.16	468.54
Net Cash Growth	-10.86%	-10.86%	-5.53%	25.86%	53.70%	-18.92%
Net Cash Per Share	19.34	19.35	21.71	22.98	18.26	11.88
Filing Date Shares Outstanding	39.52	39.54	39.45	39.45	39.45	39.45
Total Common Shares Outstanding	39.52	39.54	39.45	39.45	39.45	39.45
Working Capital	-	3,840	3,473	2,781	2,081	1,637
Book Value Per Share	104.19	104.19	94.54	78.46	63.39	48.82
Tangible Book Value	4,120	4,120	3,729	3,095	2,501	1,926
Tangible Book Value Per Share	104.19	104.19	94.53	78.46	63.39	48.82
Machinery	-	-	498.58	485.22	350.2	278.03
Order Backlog	-	-	12,000	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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