Likhitha Infrastructure Limited (NSE:LIKHITHA)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	834.19	702.73	808.66	501.34	232.77	76.28
Short-Term Investments	-	64.14	54.55	405.04	487.39	392.27
Cash & Short-Term Investments	834.19	766.87	863.21	906.38	720.16	468.54
Cash Growth	12.92%	-11.16%	-4.76%	25.86%	53.70%	-19.15%
Accounts Receivable	850.05	1,014	949.66	763.82	1,031	751.01
Other Receivables	-	16.13	28.51	1.42	0.07	0.01
Receivables	850.05	1,030	978.23	786.63	1,052	751.02
Inventory	1,726	1,777	1,571	1,124	693.87	466.09
Prepaid Expenses	-	6.93	9.57	10.45	5.34	4.9
Other Current Assets	979.74	758.22	555.39	344.59	55.89	180.58
Total Current Assets	4,390	4,339	3,977	3,172	2,528	1,871
Property, Plant & Equipment	279.23	232.03	222.23	257.93	198.6	159.82
Long-Term Investments	-	0.24	0.23	0.22	137.37	0.18
Other Intangible Assets	0.04	0.05	0.08	0.12	0.16	0.21
Long-Term Accounts Receivable	-	-	-	-	55.84	78.33
Long-Term Deferred Tax Assets	18.51	18.91	10.87	11.64	7.27	4.49
Other Long-Term Assets	68.17	37.78	47.16	60.83	33.96	22.24
Total Assets	4,756	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	269.66	291.57	330.68	225.07	282.04	90.56
Accrued Expenses	-	37.76	61.64	60.03	92.61	124.86
Current Portion of Leases	1.86	3.63	3.31	-	-	-
Current Income Taxes Payable	44	28.11	-	17.49	0.53	11.44
Other Current Liabilities	177.4	138.11	108.53	88.87	71.35	7.19
Total Current Liabilities	492.91	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	14.03	-0	-0	-	-	-
Total Liabilities	506.93	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	Sep 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	197.25
Additional Paid-In Capital	-	480.2	480.2	479.06	480.2	480.2
Retained Earnings	-	3,441	3,049	2,415	1,820	1,245
Comprehensive Income & Other	4,057	1.39	2.83	3.92	3.21	4.04
Total Common Equity	4,254	4,120	3,729	3,095	2,501	1,926
Minority Interest	-5.34	-4.53	12.63	11.62	9.05	1.31
Shareholders' Equity	4,249	4,116	3,742	3,107	2,510	1,927
Total Liabilities & Equity	4,756	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.86	3.63	6.94	-	-	-
Net Cash (Debt)	832.34	763.25	856.27	906.38	720.16	468.54
Net Cash Growth	13.49%	-10.86%	-5.53%	25.86%	53.70%	-18.92%
Net Cash Per Share	21.09	19.35	21.71	22.98	18.26	11.88
Filing Date Shares Outstanding	39.37	39.45	39.45	39.45	39.45	39.45
Total Common Shares Outstanding	39.37	39.45	39.45	39.45	39.45	39.45
Working Capital	3,897	3,840	3,473	2,781	2,081	1,637
Book Value Per Share	108.07	104.44	94.54	78.46	63.39	48.82
Tangible Book Value	4,254	4,120	3,729	3,095	2,501	1,926
Tangible Book Value Per Share	108.07	104.44	94.53	78.46	63.39	48.82
Machinery	-	574.9	498.58	485.22	350.2	278.03
Leasehold Improvements	-	4.23	-	-	-	-
Order Backlog	-	14,540	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

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