LYKALABS — Lyka Labs Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	123	81.4	188	143	81.9
Net Total Accounts Receivable
Net Total Receivables	81.3	87.4	185	202	314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	291	522	442	507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	891	837	856	637	688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,002	1,900	1,856	1,515	1,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	663	492	994	326	376
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	2,145	2,158	1,723	1,061	886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-143	-258	133	454	682
Total Liabilities & Shareholders' Equity	2,002	1,900	1,856	1,515	1,567
Total Common Shares Outstanding