LYKALABS — Lyka Labs Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	81.4	188	143	36.9	55.2
Net Total Accounts Receivable
Net Total Receivables	87.4	185	202	314	467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	291	522	442	507	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	837	856	637	688	771
Net Goodwill
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
Accrued Expenses
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 Funded Status
Total Liabilities	2,158	1,723	1,061	887	727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
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
Total Preferred Shares Outstanding