Lyka Labs Limited (NSE:LYKALABS)

Lyka Labs 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	-	13.59	13.44	59.49	117.11	170.51
Short-Term Investments	-	5.08	4.72	3.26	2.19	9.61
Trading Asset Securities	-	0.26	0.19	0.17	0.08	0.08
Cash & Short-Term Investments	18.93	18.93	18.36	62.92	119.39	180.2
Cash Growth	3.14%	3.14%	-70.83%	-47.30%	-33.75%	136.17%
Accounts Receivable	-	350.35	430.78	269.93	201.26	184.53
Receivables	-	350.8	431.28	270.49	202.08	184.97
Inventory	-	136.3	124.66	95.72	69.54	81.98
Prepaid Expenses	-	18.28	18.36	2.58	6.18	14.3
Other Current Assets	-	108.47	81.68	74.82	44.85	60.54
Total Current Assets	-	632.78	674.32	506.52	442.04	521.98
Property, Plant & Equipment	-	822.57	771	688.42	636.69	855.99
Long-Term Investments	-	-	0.21	0.75	0.4	0.09
Goodwill	-	1.56	1.78	1.99	2.21	-
Other Intangible Assets	-	44.17	63.63	83.23	156.93	203.98
Long-Term Deferred Charges	-	21.6	26.79	33.88	47.4	57.02
Other Long-Term Assets	-	222.69	224.3	253.77	229.57	217.09
Total Assets	-	1,745	1,762	1,569	1,515	1,856

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	-	167.94	149.54	121.03	94.06	139.33
Accrued Expenses	-	61.57	63.39	58.66	82.43	74.25
Short-Term Debt	-	195.75	148.3	116.13	76.39	200.66
Current Portion of Long-Term Debt	-	57.91	39.59	21.8	4.72	472.36
Current Portion of Leases	-	5.13	5.66	8.22	11.22	6.5
Current Income Taxes Payable	-	-	-	1.31	-	-
Other Current Liabilities	-	50.69	59.8	50.57	57.16	100.44
Total Current Liabilities	-	538.99	466.27	377.71	325.98	993.53
Long-Term Debt	-	229.89	192.06	429.07	634.03	616.27
Long-Term Leases	-	-	6.93	12.58	24.67	8.59
Pension & Post-Retirement Benefits	-	27.25	2.36	10.8	17.93	21.4
Long-Term Deferred Tax Liabilities	-	21.21	42.93	38.28	40.1	42.33
Other Long-Term Liabilities	-	19.71	15.65	17.46	15.82	39.12
Total Liabilities	-	837.05	726.2	885.9	1,059	1,721

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	-	356.9	356.9	330.9	306.9	286.9
Additional Paid-In Capital	-	1,881	1,881	1,544	1,233	974.4
Retained Earnings	-	-1,330	-1,197	-1,286	-1,261	-1,129
Comprehensive Income & Other	-	16.41	7	92.66	175.43	1.29
Total Common Equity	923.94	923.94	1,047	681.54	454.41	133.39
Minority Interest	-	-15.62	-11.58	1.11	2.3	1.53
Shareholders' Equity	908.31	908.31	1,036	682.66	456.71	134.91
Total Liabilities & Equity	-	1,745	1,762	1,569	1,515	1,856

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	488.69	488.69	392.54	587.8	751.02	1,304
Net Cash (Debt)	-469.76	-469.76	-374.18	-524.89	-631.64	-1,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.26	-13.16	-10.52	-15.92	-21.94	-39.18
Filing Date Shares Outstanding	36.23	35.69	35.69	33.09	30.69	28.69
Total Common Shares Outstanding	36.23	35.69	35.69	33.09	30.69	28.69
Working Capital	-	93.79	208.05	128.81	116.06	-471.55
Book Value Per Share	25.89	25.89	29.35	20.60	14.81	4.65
Tangible Book Value	878.2	878.2	981.99	596.32	295.27	-70.6
Tangible Book Value Per Share	24.61	24.61	27.51	18.02	9.62	-2.46
Land	-	175.2	175.2	175.2	175.2	311.33
Buildings	-	453.43	430.24	293.96	293.85	418.15
Machinery	-	732.28	660.5	464.39	443.17	445.27
Construction In Progress	-	18.57	2.01	219.72	151.04	162.35

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 21, 2026

Data Sources Report a data error