LYKALABS — Lyka Labs Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapFalling Star

Annual balance sheet for Lyka Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	81.4	188	143	93.8	64.7
Net Total Accounts Receivable
Net Total Receivables	87.4	185	202	270	431
Total Inventory
Total Other Current Assets
Total Current Assets	291	522	442	507	674
Net Property, Plant And Equipment	837	856	637	688	771
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,900	1,856	1,515	1,569	1,762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	492	994	326	378	466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,158	1,723	1,061	887	727
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-258	133	454	682	1,036
Total Liabilities & Shareholders' Equity	1,900	1,856	1,515	1,569	1,762
Total Common Shares Outstanding