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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	188	143	36.9	55.2	59
Net Total Accounts Receivable
Net Total Receivables	185	202	314	467	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	522	442	507	674	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	856	637	688	771	823
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,856	1,515	1,569	1,762	1,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	994	326	378	466	539
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	1,723	1,061	887	727	821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	454	682	1,036	924
Total Liabilities & Shareholders' Equity	1,856	1,515	1,569	1,762	1,745
Total Common Shares Outstanding
Total Preferred Shares Outstanding