Likhitha Infrastructure Limited (NSE:LIKHITHA)

Likhitha Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	738.73	808.66	501.34	232.77	76.28	21.99
Short-Term Investments	-	54.55	405.04	487.39	392.27	557.51
Cash & Short-Term Investments	738.73	863.21	906.38	720.16	468.54	579.5
Cash Growth	-2.72%	-4.76%	25.86%	53.70%	-19.15%	507.48%
Accounts Receivable	903.95	1,308	976.72	1,031	751.01	555.33
Other Receivables	-	28.51	1.42	0.07	0.01	11.77
Receivables	904.02	1,336	999.53	1,052	751.02	567.1
Inventory	1,730	1,571	1,124	693.87	466.09	225.05
Prepaid Expenses	-	9.57	10.45	5.34	4.9	2.91
Other Current Assets	882.38	197.55	131.7	55.89	180.58	164.6
Total Current Assets	4,255	3,977	3,172	2,528	1,871	1,539
Property, Plant & Equipment	206.39	222.23	257.93	198.6	159.82	93.67
Long-Term Investments	-	0.23	0.22	137.37	0.18	0.17
Other Intangible Assets	0.07	0.08	0.12	0.16	0.21	0.28
Long-Term Accounts Receivable	-	13.22	33.26	55.84	78.33	-
Long-Term Deferred Tax Assets	13.07	10.87	11.64	7.27	4.49	3.13
Other Long-Term Assets	52.9	33.94	27.57	33.96	22.24	51.28
Total Assets	4,528	4,258	3,503	2,961	2,164	1,688
Accounts Payable	327.44	330.68	225.07	282.04	90.56	17.99
Accrued Expenses	44.32	61.64	60.03	92.61	124.86	132.07
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	3.46	3.31	-	-	-	1.52
Current Income Taxes Payable	17.8	-	17.49	0.53	11.44	-
Other Current Liabilities	129.55	108.53	88.87	71.35	7.19	0.06
Total Current Liabilities	522.57	504.17	391.46	446.53	234.05	151.77
Long-Term Leases	1.86	3.63	-	-	-	-
Pension & Post-Retirement Benefits	8	8	4.82	4.54	2.17	1.89
Other Long-Term Liabilities	-0	-0	-	-	-	0
Total Liabilities	532.42	515.79	396.28	451.07	236.22	153.66
Common Stock	197.25	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	1,333
Comprehensive Income & Other	3,786	2.81	3.92	3.21	4.04	4
Total Common Equity	3,983	3,729	3,095	2,501	1,926	1,534
Minority Interest	12.16	12.63	11.62	9.05	1.31	-
Shareholders' Equity	3,995	3,742	3,107	2,510	1,927	1,534
Total Liabilities & Equity	4,528	4,258	3,503	2,961	2,164	1,688
Total Debt	5.32	6.94	-	-	-	1.65
Net Cash (Debt)	733.41	856.27	906.38	720.16	468.54	577.85
Net Cash Growth	-1.28%	-5.53%	25.86%	53.70%	-18.92%	703.19%
Net Cash Per Share	18.60	21.71	22.98	18.26	11.88	14.65
Filing Date Shares Outstanding	39.45	39.45	39.45	39.45	39.45	39.45
Total Common Shares Outstanding	39.45	39.45	39.45	39.45	39.45	39.45
Working Capital	3,733	3,473	2,781	2,081	1,637	1,387
Book Value Per Share	100.96	94.54	78.46	63.39	48.82	38.89
Tangible Book Value	3,983	3,729	3,095	2,501	1,926	1,534
Tangible Book Value Per Share	100.96	94.53	78.46	63.39	48.82	38.88
Machinery	-	498.58	485.22	350.2	278.03	175.73
Order Backlog	-	12,000	-	-	-	-

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