Lyka Labs Limited (LYKALABS.NS)

INR 156.41

(1.68%)

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 1.99 Billion 2.17 Billion
Total Current Assets 506.52 Million 442.03 Million 521.98 Million 291.23 Million 355.42 Million 347.67 Million
Cash And Short Term Investments 59.65 Million 142.69 Million 21.57 Million 7.1 Million 16.83 Million 27.23 Million
Cash and Cash Equivalents 59.48 Million 117.1 Million 13.46 Million 2.36 Million 1.79 Million -2.82 Million
Short Term Investments 171 Thousand 25.59 Million 8.11 Million 4.74 Million 15.04 Million 30.05 Million
Net Receivables 270.49 Million 202.07 Million 412.05 Million 234.67 Million 262.87 Million 232.14 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 27.72 Million 6.37 Million 6.39 Million 8.38 Million 18.27 Million
Total Non-Current Assets 1.06 Billion 1.07 Billion 1.33 Billion 1.6 Billion 1.64 Billion 1.82 Billion
Net PPE 688.41 Million 636.68 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 206.53 Million 260.99 Million 402.86 Million 434.14 Million 474.27 Million
Long-Term Investments 168.3 Million 137.85 Million 125.99 Million -4.65 Million -14.95 Million -29.95 Million
Tax Assets 1000.00 -137.85 Million - 163.46 Million 122.88 Million 130.28 Million
Other Non Current Assets 84.9 Million 229.96 Million 87.45 Million 207.22 Million 205.96 Million 334.56 Million
Other Assets - - - - - -
Total Liabilities 884.58 Million 1.05 Billion 1.72 Billion 2.15 Billion 2.14 Billion 1.71 Billion
Total Current Liabilities 376.4 Million 325.98 Million 993.52 Million 492.38 Million 656.25 Million 872.74 Million
Account Payables 121.02 Million 94.05 Million 139.32 Million 220.87 Million 248.49 Million 325.97 Million
Tax Payables - - - - - -
Short Term Debt 144.85 Million 87.6 Million 679.51 Million 110.5 Million 152.34 Million 171.39 Million
Deferred Revenue 5.63 Million 9.66 Million 16.64 Million 128.09 Million 246.27 Million 373.08 Million
Other Current Liabilities 104.89 Million 134.65 Million 158.03 Million 32.91 Million 9.13 Million 2.29 Million
Total Non Current Liabilities 508.18 Million 732.54 Million 727.7 Million 1.65 Billion 1.49 Billion 843.38 Million
Long-Term Debt 429.06 Million 658.69 Million 617.08 Million 1.51 Billion 1.27 Billion 783.89 Million
Deferred Revenue Non Current 12.58 Million - - - -112.04 Million -3.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.25 Million 33.74 Million 68.28 Million 142.82 Million 220.93 Million 59.48 Million
Other Liabilities - - - - - -
Total Equity 682.65 Million 456.7 Million 134.9 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 448.14 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 -883.69 Million
Accumulated other comprehensive income 187.91 Million 270.68 Million 96.54 Million 95.19 Million 94.16 Million -151.3 Million
Common Stock Equity 681.54 Million 454.4 Million 133.38 Million -257.96 Million -143.44 Million 448.14 Million
Capital Lease Obligation 12.58 Million 29.25 Million 15.08 Million 13.65 Million 21.64 Million 7.87 Million
Total Investments 168.47 Million 163.44 Million 89 Thousand 89 Thousand 89 Thousand 108 Thousand
Total Debt 586.5 Million 746.29 Million 1.29 Billion 1.62 Billion 1.42 Billion 955.28 Million
Net Debt 527.01 Million 629.19 Million 1.28 Billion 1.62 Billion 1.42 Billion 958.11 Million

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