Lyka Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.59	13.44	59.49	117.11	170.51
Short-Term Investments	0.26	4.72	3.26	2.19	9.61
Trading Asset Securities	-	0.19	0.17	0.08	0.08
Cash & Short-Term Investments	13.85	18.36	62.92	119.39	180.2
Cash Growth	-24.55%	-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	-	18.36	2.58	6.18	14.3
Other Current Assets	131.83	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	-	1.78	1.99	2.21	-
Other Intangible Assets	67.33	70.32	83.23	156.93	203.98
Long-Term Deferred Charges	-	20.1	33.88	47.4	57.02
Other Long-Term Assets	222.69	224.34	253.77	229.57	217.09
Total Assets	1,745	1,762	1,569	1,515	1,856
Accounts Payable	167.94	149.54	121.03	94.06	139.33
Accrued Expenses	12.14	54.01	58.66	82.43	74.25
Short-Term Debt	-	148.3	116.13	76.39	200.66
Current Portion of Long-Term Debt	253.67	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	-	0.04	1.31	-	-
Other Current Liabilities	100.12	69.18	50.57	57.16	100.44
Total Current Liabilities	538.99	466.31	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	-	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	46.95	15.65	17.46	15.82	39.12
Total Liabilities	837.05	726.24	885.9	1,059	1,721
Common Stock	356.9	356.9	330.9	306.9	286.9
Additional Paid-In Capital	-	1,881	1,544	1,233	974.4
Retained Earnings	-	-1,206	-1,286	-1,261	-1,129
Comprehensive Income & Other	567.04	3.8	92.66	175.43	1.29
Total Common Equity	923.94	1,036	681.54	454.41	133.39
Minority Interest	-15.62	0.32	1.11	2.3	1.53
Shareholders' Equity	908.31	1,036	682.66	456.71	134.91
Total Liabilities & Equity	1,745	1,762	1,569	1,515	1,856
Total Debt	488.69	392.54	587.8	751.02	1,304
Net Cash (Debt)	-474.84	-374.18	-524.89	-631.64	-1,124
Net Cash Per Share	-13.30	-10.52	-15.92	-21.94	-39.18
Filing Date Shares Outstanding	35.71	35.69	33.09	30.69	28.69
Total Common Shares Outstanding	35.71	35.69	33.09	30.69	28.69
Working Capital	93.79	208.01	128.81	116.06	-471.55
Book Value Per Share	25.87	29.01	20.60	14.81	4.65
Tangible Book Value	856.61	963.41	596.32	295.27	-70.6
Tangible Book Value Per Share	23.99	26.99	18.02	9.62	-2.46
Land	-	175.2	175.2	175.2	311.33
Buildings	-	430.23	293.96	293.85	418.15
Machinery	-	660.66	464.39	443.17	445.27
Construction In Progress	-	2.01	219.72	151.04	162.35