Lykis Limited (LYKISLTD.BO)

INR 45.79

(1.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.41 Billion 1.84 Billion 1.35 Billion 878.49 Million 757.43 Million 977.43 Million
Total Current Assets 1.33 Billion 1.77 Billion 1.27 Billion 820.44 Million 594.65 Million 833.14 Million
Cash And Short Term Investments 86.91 Million 41.72 Million 71.49 Million 44.89 Million 138.77 Million 123.55 Million
Cash and Cash Equivalents 69.44 Million 40.8 Million 70.63 Million 39.61 Million 39.1 Million 28.46 Million
Short Term Investments 17.46 Million 922 Thousand 864 Thousand 5.28 Million 99.67 Million 95.09 Million
Net Receivables 976.22 Million 1.24 Billion 653.56 Million 374.46 Million 446.93 Million 196.37 Million
Inventory 98.54 Million 155.83 Million 135.33 Million 125.49 Million 8.94 Million 47.24 Million
Other Current Assets 168.42 Million 338.11 Million 410.11 Million 275.6 Million -1000.00 465.96 Million
Total Non-Current Assets 82.54 Million 68.93 Million 80.27 Million 58.04 Million 162.77 Million 144.29 Million
Net PPE 42.9 Million 48.46 Million 37.71 Million 32.2 Million 162.25 Million 143.12 Million
Good Will And Intangible Assets 2.34 Million 2.29 Million 3.99 Million - 26 Thousand 79 Thousand
Good Will - - - - - -
Intangible Assets 2.34 Million 2.29 Million 3.99 Million - 26 Thousand 79 Thousand
Long-Term Investments -9.16 Million 7.58 Million 7.76 Million - -99.17 Million 950 Thousand
Tax Assets 28.98 Million 9.61 Million 29.94 Million 25.83 Million 99.67 Million -
Other Non Current Assets 17.46 Million 972 Thousand 862 Thousand - 2000.00 147 Thousand
Other Assets - - 1000.00 2000.00 -1000.00 -
Total Liabilities 1.09 Billion 1.57 Billion 1.23 Billion 782.45 Million 595.88 Million 794.1 Million
Total Current Liabilities 1.05 Billion 1.52 Billion 1.2 Billion 754.89 Million 571.18 Million 688.62 Million
Account Payables 114.25 Million 88.3 Million 83.94 Million 87.63 Million 45.59 Million 149.45 Million
Tax Payables 4.56 Million - - 2.64 Million - -
Short Term Debt 851.28 Million 1.39 Billion 1.09 Billion 489.18 Million 474.28 Million 328.8 Million
Deferred Revenue 33.66 Million - 9.92 Million 72.26 Million - -
Other Current Liabilities 58.32 Million 42.87 Million 8.85 Million 105.81 Million 51.3 Million 210.36 Million
Total Non Current Liabilities 40.28 Million 45.13 Million 31.32 Million 27.56 Million 24.69 Million 105.48 Million
Long-Term Debt 36.49 Million 41.54 Million 27.48 Million 24.3 Million 17.4 Million 100.32 Million
Deferred Revenue Non Current - - - 29.97 Million 3.83 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.78 Million 3.59 Million 3.83 Million 3000.00 1.43 Million 5.15 Million
Other Liabilities - - - - - -
Total Equity 314.84 Million 275.78 Million 117.91 Million 96.03 Million 161.54 Million 183.33 Million
Stock Holders Equity 314.88 Million 275.84 Million 117.99 Million 96.12 Million 161.61 Million 183.4 Million
Common Stock 199.27 Million 199.27 Million 199.27 Million 199.27 Million 199.27 Million 193.75 Million
Retained Earnings -7.35 Million -46.15 Million -203.51 Million -225.31 Million -158.13 Million -138.91 Million
Accumulated other comprehensive income 115.61 Million 10.96 Million 10.46 Million 10.4 Million 8.71 Million 11.46 Million
Common Stock Equity 314.88 Million 275.84 Million 117.99 Million 96.12 Million 161.61 Million 183.4 Million
Capital Lease Obligation 41.54 Million 50.47 Million 38.29 Million 28.55 Million 21.1 Million -
Total Investments 8.3 Million 8.5 Million 8.62 Million 5.28 Million 495 Thousand 96.04 Million
Total Debt 887.78 Million 1.43 Billion 1.12 Billion 513.48 Million 491.68 Million 429.12 Million
Net Debt 818.33 Million 1.39 Billion 1.05 Billion 473.87 Million 452.58 Million 400.66 Million

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