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.

	2020 March 31st	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	55.1	117	63.3	86.9
Net Total Accounts Receivable
Net Total Receivables	174	212	608	1,253	976
Total Inventory
Total Other Current Assets
Total Current Assets	595	820	1,271	1,778	1,330
Net Property, Plant And Equipment	162	32.2	37.7	48.5	42.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	757	878	1,351	1,847	1,413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	571	755	1,202	1,526	1,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	596	782	1,233	1,571	1,098
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	162	96.1	118	276	315
Total Liabilities & Shareholders' Equity	757	878	1,351	1,847	1,413
Total Common Shares Outstanding