Lyka Labs Limited (NSE:LYKALABS)
India
· Delayed Price · Currency is INR 113.01
+0.78 (0.70%)
Jun 20, 2025, 3:29 PM IST
Lyka Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13.44 | 59.49 | 117.11 | 170.51 | 71.54 | Upgrade
|
| Short-Term Investments | 0.19 | 3.26 | 2.19 | 9.61 | 4.69 | Upgrade
|
| Trading Asset Securities | - | 0.17 | 0.08 | 0.08 | 0.08 | Upgrade
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| Cash & Short-Term Investments | 13.63 | 62.92 | 119.39 | 180.2 | 76.3 | Upgrade
|
| Cash Growth | -78.33% | -47.30% | -33.75% | 136.17% | -29.29% | Upgrade
|
| Accounts Receivable | 430.78 | 269.93 | 201.26 | 184.53 | 86.72 | Upgrade
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| Other Receivables | - | - | - | - | 16.7 | Upgrade
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| Receivables | 431.28 | 270.49 | 202.08 | 184.97 | 104.09 | Upgrade
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| Inventory | 124.66 | 95.72 | 69.54 | 81.98 | 43.06 | Upgrade
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| Prepaid Expenses | - | 2.58 | 6.18 | 14.3 | 19.53 | Upgrade
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| Other Current Assets | 104.75 | 74.82 | 44.85 | 60.54 | 47.82 | Upgrade
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| Total Current Assets | 674.32 | 506.52 | 442.04 | 521.98 | 290.8 | Upgrade
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| Property, Plant & Equipment | 771 | 688.42 | 636.69 | 855.99 | 836.58 | Upgrade
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| Long-Term Investments | 0.21 | 0.75 | 0.4 | 0.09 | 0.09 | Upgrade
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| Goodwill | - | 1.99 | 2.21 | - | - | Upgrade
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| Other Intangible Assets | 92.2 | 83.23 | 156.93 | 203.98 | 358.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 163.46 | Upgrade
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| Long-Term Deferred Charges | - | 33.88 | 47.4 | 57.02 | 44.14 | Upgrade
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| Other Long-Term Assets | 224.34 | 252.46 | 229.57 | 217.09 | 205.13 | Upgrade
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| Total Assets | 1,762 | 1,567 | 1,515 | 1,856 | 1,900 | Upgrade
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| Accounts Payable | 149.54 | 121.03 | 94.06 | 139.33 | 220.8 | Upgrade
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| Accrued Expenses | 15.64 | 58.66 | 82.43 | 74.25 | 125.56 | Upgrade
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| Short-Term Debt | - | 116.13 | 76.39 | 200.66 | 103.66 | Upgrade
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| Current Portion of Long-Term Debt | 187.19 | 21.8 | 4.72 | 472.36 | 5.54 | Upgrade
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| Current Portion of Leases | 5.66 | 8.22 | 11.22 | 6.5 | 7.73 | Upgrade
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| Current Income Taxes Payable | 0.04 | - | - | - | - | Upgrade
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| Other Current Liabilities | 108.25 | 50.57 | 57.16 | 100.44 | 35.53 | Upgrade
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| Total Current Liabilities | 466.31 | 376.4 | 325.98 | 993.53 | 498.81 | Upgrade
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| Long-Term Debt | 192.06 | 429.07 | 634.03 | 616.27 | 1,511 | Upgrade
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| Long-Term Leases | 6.93 | 12.58 | 24.67 | 8.59 | 5.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.93 | 38.28 | 40.1 | 42.33 | - | Upgrade
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| Other Long-Term Liabilities | 18.01 | 17.46 | 15.82 | 39.12 | 112.99 | Upgrade
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| Total Liabilities | 726.24 | 884.59 | 1,059 | 1,721 | 2,151 | Upgrade
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| Common Stock | 356.9 | 330.9 | 306.9 | 286.9 | 286.9 | Upgrade
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| Additional Paid-In Capital | - | 1,544 | 1,233 | 974.4 | 974.4 | Upgrade
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| Retained Earnings | - | -1,286 | -1,261 | -1,129 | -1,519 | Upgrade
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| Comprehensive Income & Other | 678.6 | 92.66 | 175.43 | 1.29 | -0.07 | Upgrade
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| Total Common Equity | 1,036 | 681.54 | 454.41 | 133.39 | -257.97 | Upgrade
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| Minority Interest | 0.32 | 1.11 | 2.3 | 1.53 | 7.04 | Upgrade
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| Shareholders' Equity | 1,036 | 682.65 | 456.71 | 134.91 | -250.92 | Upgrade
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| Total Liabilities & Equity | 1,762 | 1,567 | 1,515 | 1,856 | 1,900 | Upgrade
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| Total Debt | 391.84 | 587.8 | 751.02 | 1,304 | 1,633 | Upgrade
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| Net Cash (Debt) | -378.21 | -524.89 | -631.64 | -1,124 | -1,557 | Upgrade
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| Net Cash Per Share | -10.48 | -15.92 | -21.94 | -39.18 | -54.27 | Upgrade
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| Filing Date Shares Outstanding | 36.15 | 33.09 | 30.69 | 28.69 | 28.69 | Upgrade
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| Total Common Shares Outstanding | 36.15 | 33.09 | 30.69 | 28.69 | 28.69 | Upgrade
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| Working Capital | 208 | 130.12 | 116.06 | -471.55 | -208.01 | Upgrade
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| Book Value Per Share | 28.64 | 20.60 | 14.81 | 4.65 | -8.99 | Upgrade
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| Tangible Book Value | 943.31 | 596.32 | 295.27 | -70.6 | -616.7 | Upgrade
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| Tangible Book Value Per Share | 26.09 | 18.02 | 9.62 | -2.46 | -21.50 | Upgrade
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| Land | - | 175.2 | 175.2 | 311.33 | 299.34 | Upgrade
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| Buildings | - | 293.96 | 293.85 | 418.15 | 344.11 | Upgrade
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| Machinery | - | 464.39 | 443.17 | 445.27 | 386.09 | Upgrade
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| Construction In Progress | - | 219.72 | 151.04 | 162.35 | 161.82 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.