Likhitha Infrastructure Limited (LIKHITHA.BO)
INR 366.15
(-0.97%)
INR 366.15
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 2.96 Billion | 2.16 Billion | 1.68 Billion | 1 Billion | 845.73 Million |
| Total Current Assets | 3.17 Billion | 2.5 Billion | 1.87 Billion | 1.53 Billion | 861.26 Million | 683.38 Million |
| Cash And Short Term Investments | 906.37 Million | 603.51 Million | 468.27 Million | 579.5 Million | 95.39 Million | 5.13 Million |
| Cash and Cash Equivalents | 906.37 Million | 213.2 Million | 76.01 Million | 21.99 Million | 37.78 Million | 5.13 Million |
| Short Term Investments | 619.34 Million | 390.3 Million | 392.26 Million | 557.5 Million | 57.61 Million | -23.87 Million |
| Net Receivables | 785.21 Million | 1.03 Billion | 751.31 Million | 555.33 Million | 401.69 Million | 315.88 Million |
| Inventory | 1.12 Billion | 693.87 Million | 466.08 Million | 225.05 Million | 246.82 Million | 198.13 Million |
| Other Current Assets | 356.45 Million | -1000.00 | 1000.00 | 1.00 | 1.00 | 1000.00 |
| Total Non-Current Assets | 330.73 Million | 454.59 Million | 292.52 Million | 148.53 Million | 147.29 Million | 162.35 Million |
| Net PPE | 257.93 Million | 198.6 Million | 159.82 Million | 93.66 Million | 93.23 Million | 113.99 Million |
| Good Will And Intangible Assets | 116 Thousand | 157 Thousand | 211 Thousand | 284.68 Thousand | 26.89 Million | 25.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116 Thousand | 157 Thousand | 211 Thousand | 284.68 Thousand | - | - |
| Long-Term Investments | 61.04 Million | 248.56 Million | 22.41 Million | 23.05 Million | 23.56 Million | 24 Million |
| Tax Assets | 11.63 Million | 7.26 Million | 4.49 Million | 3.13 Million | 3.59 Million | -1.15 Million |
| Other Non Current Assets | -1.00 | - | 105.58 Million | 28.39 Million | -1.00 | -1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 396.27 Million | 450.54 Million | 236.22 Million | 153.66 Million | 309 Million | 342.61 Million |
| Total Current Liabilities | 391.46 Million | 446 Million | 234.05 Million | 151.77 Million | 301.02 Million | 328.93 Million |
| Account Payables | 225.06 Million | 282.04 Million | 90.56 Million | 17.99 Million | 139.34 Million | 121.18 Million |
| Tax Payables | 17.49 Million | - | 11.44 Million | - | 27.48 Million | 29.96 Million |
| Short Term Debt | - | - | - | 1.65 Million | 21.92 Million | 87.26 Million |
| Deferred Revenue | - | - | - | 3 Million | 110.47 Million | 90.73 Million |
| Other Current Liabilities | 166.39 Million | 163.96 Million | 143.49 Million | 129.12 Million | 29.27 Million | 29.74 Million |
| Total Non Current Liabilities | 4.81 Million | 4.53 Million | 2.17 Million | 1.88 Million | 7.97 Million | 13.68 Million |
| Long-Term Debt | - | - | - | - | 1.52 Million | 11.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -4.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.81 Million | 4.53 Million | 2.17 Million | 1.88 Million | 6.45 Million | 2.41 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.1 Billion | 2.5 Billion | 1.92 Billion | 1.53 Billion | 699.55 Million | 503.12 Million |
| Stock Holders Equity | 3.09 Billion | 2.5 Billion | 1.92 Billion | 1.53 Billion | 699.55 Million | 503.12 Million |
| Common Stock | 197.25 Million | 197.25 Million | 197.25 Million | 197.25 Million | 146.25 Million | 45 Million |
| Retained Earnings | 2.41 Billion | 1.81 Billion | 1.24 Billion | 1.33 Billion | 552.26 Million | 455.92 Million |
| Accumulated other comprehensive income | 3.91 Million | 676.61 Million | 197.25 Million | 197.25 Million | 146.25 Million | 45 Million |
| Common Stock Equity | 3.09 Billion | 2.5 Billion | 1.92 Billion | 1.53 Billion | 699.55 Million | 503.12 Million |
| Capital Lease Obligation | - | - | - | 1.52 Million | 12.12 Million | 42.47 Million |
| Total Investments | 61.04 Million | 137.37 Million | 175 Thousand | 168.83 Thousand | 162.33 Thousand | 136 Thousand |
| Total Debt | - | - | - | 1.65 Million | 23.45 Million | 98.53 Million |
| Net Debt | -906.37 Million | -213.2 Million | -76.01 Million | -20.33 Million | -14.33 Million | 93.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.5 Billion | 3.5 Billion | - | 3.23 Billion | - |
| Total Current Assets | 906.37 Million | 3.17 Billion | 3.17 Billion | 809.92 Million | 2.87 Billion | 720.16 Million |
| Cash And Short Term Investments | 906.37 Million | 906.37 Million | 906.37 Million | 809.92 Million | 954.15 Million | 720.16 Million |
| Cash and Cash Equivalents | - | 906.37 Million | 906.37 Million | -809.92 Million | 615.12 Million | -720.16 Million |
| Short Term Investments | - | 619.34 Million | 619.34 Million | 1.61 Billion | 339.03 Million | 1.44 Billion |
| Net Receivables | - | 785.21 Million | 785.21 Million | - | 938.03 Million | - |
| Inventory | - | 1.12 Billion | 1.12 Billion | - | 875.14 Million | - |
| Other Current Assets | - | 356.45 Million | 356.45 Million | - | 109.5 Million | - |
| Total Non-Current Assets | -906.37 Million | 330.73 Million | 330.73 Million | -809.92 Million | 355.49 Million | -720.16 Million |
| Net PPE | - | 257.93 Million | 257.93 Million | - | 215.79 Million | - |
| Good Will And Intangible Assets | - | 116 Thousand | 116 Thousand | - | 136 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 116 Thousand | - | - | 136 Thousand | - |
| Long-Term Investments | - | 61.04 Million | 61.04 Million | - | 122.02 Million | - |
| Tax Assets | - | 11.63 Million | 11.63 Million | - | 17.53 Million | - |
| Other Non Current Assets | -906.37 Million | -1.00 | -1.00 | -809.92 Million | - | -720.16 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -3.1 Billion | 396.27 Million | 396.27 Million | - | 466.66 Million | - |
| Total Current Liabilities | - | 391.46 Million | 391.46 Million | - | 462.23 Million | - |
| Account Payables | - | 225.06 Million | 225.06 Million | - | 262.4 Million | - |
| Tax Payables | - | 17.49 Million | 17.49 Million | - | 4.25 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 166.39 Million | 166.39 Million | - | 199.83 Million | - |
| Total Non Current Liabilities | -3.1 Billion | 4.81 Million | 4.81 Million | - | 4.43 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.1 Billion | 4.81 Million | 4.81 Million | - | 4.43 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.1 Billion | 3.1 Billion | 3.1 Billion | 2.76 Billion | 2.76 Billion | 2.5 Billion |
| Stock Holders Equity | 3.1 Billion | 3.09 Billion | 3.09 Billion | 2.76 Billion | 2.76 Billion | 2.5 Billion |
| Common Stock | - | 197.25 Million | 197.25 Million | - | 197.25 Million | - |
| Retained Earnings | - | 2.41 Billion | - | - | - | - |
| Accumulated other comprehensive income | 3.09 Billion | 3.91 Million | - | 2.76 Billion | 197.25 Million | 2.5 Billion |
| Common Stock Equity | 3.1 Billion | 3.09 Billion | 3.09 Billion | 2.76 Billion | 2.76 Billion | 2.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 61.04 Million | 61.04 Million | 1.61 Billion | 73.86 Million | 1.44 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -906.37 Million | -906.37 Million | 809.92 Million | -615.12 Million | 720.16 Million |
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