Lyka Labs Limited (LYKALABS.BO)

INR 157.15

(2.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Billion 1.51 Billion 1.85 Billion 1.9 Billion 2 Billion 2.15 Billion
Total Current Assets 506.52 Million 442.03 Million 521.98 Million 290.8 Million 358.77 Million 351.09 Million
Cash And Short Term Investments 59.65 Million 50.59 Million 27.95 Million 7.1 Million 16.83 Million 31.79 Million
Cash and Cash Equivalents 59.48 Million 27.41 Million 13.46 Million 2.36 Million 1.79 Million 1.91 Million
Short Term Investments 171 Thousand 23.17 Million 14.48 Million 4.74 Million 15.04 Million 29.88 Million
Net Receivables 270.49 Million 202.07 Million 184.97 Million 104.09 Million 97.95 Million 163.81 Million
Inventory 95.71 Million 69.54 Million 81.98 Million 43.06 Million 67.32 Million 70.02 Million
Other Current Assets 80.65 Million 1000.00 6.37 Million 6.39 Million 8.38 Million 1.97 Million
Total Non-Current Assets 1.06 Billion 1.07 Billion 1.33 Billion 1.6 Billion 1.64 Billion 1.8 Billion
Net PPE 688.41 Million 637.56 Million 859.71 Million 839.98 Million 894.42 Million 916.86 Million
Good Will And Intangible Assets 119.09 Million 206.53 Million 260.99 Million 402.86 Million 434.14 Million 474.27 Million
Good Will 1.99 Million 2.2 Million - - - -
Intangible Assets 119.09 Million 204.32 Million 260.99 Million 402.86 Million 434.14 Million 474.27 Million
Long-Term Investments 168.3 Million 399 Thousand 89 Thousand 89 Thousand 89 Thousand 68.27 Million
Tax Assets 1000.00 228.68 Million 213.36 Million 163.46 Million 122.88 Million 130.28 Million
Other Non Current Assets 84.9 Million 1000.00 2000.00 202.91 Million 191.35 Million 218.04 Million
Other Assets - - - - - -
Total Liabilities 884.58 Million 1.05 Billion 1.72 Billion 2.15 Billion 2.15 Billion 1.7 Billion
Total Current Liabilities 376.4 Million 325.98 Million 993.52 Million 498.8 Million 663.2 Million 848.13 Million
Account Payables 121.02 Million 94.05 Million 139.32 Million 220.79 Million 271.13 Million 327.75 Million
Tax Payables - - - - - -
Short Term Debt 144.85 Million 88.9 Million 675.36 Million 116.92 Million 152.16 Million 171.39 Million
Deferred Revenue 5.63 Million 9.66 Million 16.64 Million 19.75 Million 49.05 Million 141.24 Million
Other Current Liabilities 104.89 Million 133.35 Million 162.19 Million 141.33 Million 190.85 Million 207.73 Million
Total Non Current Liabilities 508.18 Million 732.54 Million 727.7 Million 1.65 Billion 1.48 Billion 853.11 Million
Long-Term Debt 429.06 Million 647.91 Million 617.08 Million 1.5 Billion 1.27 Billion 783.89 Million
Deferred Revenue Non Current 12.58 Million 10.77 Million 68.28 Million - -105.61 Million 65.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.25 Million 33.74 Million 2000.00 142.82 Million 211.34 Million -1000.00
Other Liabilities - - - - -0.00 0.00
Total Equity 682.65 Million 456.7 Million 134.91 Million -250.92 Million -151.11 Million 457.58 Million
Stock Holders Equity 681.54 Million 454.4 Million 133.38 Million -257.96 Million -143.44 Million 430.15 Million
Common Stock 330.9 Million 306.9 Million 286.9 Million 286.9 Million 286.9 Million 281.4 Million
Retained Earnings -1.38 Billion -1.35 Billion -1.22 Billion -1.61 Billion -1.49 Billion -906.18 Million
Accumulated other comprehensive income 350.64 Million 1.54 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.23 Billion
Common Stock Equity 681.54 Million 454.4 Million 133.38 Million -257.96 Million -143.44 Million 430.15 Million
Capital Lease Obligation 12.58 Million 35.88 Million 15.08 Million 13.66 Million 24.02 Million 4.87 Million
Total Investments 168.47 Million 399 Thousand 89 Thousand 89 Thousand 89 Thousand 108 Thousand
Total Debt 586.5 Million 736.82 Million 1.29 Billion 1.62 Billion 1.42 Billion 955.28 Million
Net Debt 527.01 Million 709.4 Million 1.27 Billion 1.62 Billion 1.42 Billion 953.37 Million

Balance Sheet Charts