530689 — Lykis Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.1	117	63.3	86.9	236
Net Total Accounts Receivable
Net Total Receivables	212	608	1,253	976	349
Total Inventory
Total Other Current Assets
Total Current Assets	820	1,271	1,778	1,330	850
Net Property, Plant And Equipment	32.2	37.7	48.5	42.9	26
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	878	1,351	1,847	1,413	909
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	755	1,202	1,526	1,058	546
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	782	1,233	1,571	1,098	568
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.1	118	276	315	341
Total Liabilities & Shareholders' Equity	878	1,351	1,847	1,413	909
Total Common Shares Outstanding