530689 — Lykis Balance Sheet
0.000.00%
Last trade - 00:00- IN₹851.34m
- IN₹1.70bn
- IN₹3.93bn
Annual balance sheet for Lykis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 117 | 63.3 | 86.9 | 236 | 213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 608 | 1,253 | 976 | 349 | 816 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,271 | 1,778 | 1,330 | 850 | 1,540 |
| Net Property, Plant And Equipment | 37.7 | 48.5 | 42.9 | 26 | 13.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,351 | 1,847 | 1,413 | 909 | 1,897 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,202 | 1,526 | 1,058 | 546 | 1,482 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,233 | 1,571 | 1,098 | 568 | 1,489 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 118 | 276 | 315 | 341 | 408 |
| Total Liabilities & Shareholders' Equity | 1,351 | 1,847 | 1,413 | 909 | 1,897 |
| Total Common Shares Outstanding |