Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
252.96 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 863.207 | 0 | 735.623 | 0 | 501.006 | -809.929 | 615.12 | -720.164 | 232.769 | -687.645 | 57.607 | -621.286 | 76.279 | -817.641 | 47.133 | -733.037 | 21.993 | -413.102 | 142.903 | 37.782 | -5.136 |
| Short Term Investments
| 0 | 0 | 309.481 | 0 | 405.035 | 1,619.858 | 194.809 | 1,440.328 | 487.394 | 1,375.29 | 717.774 | 1,242.572 | 392.265 | 1,635.282 | 926.404 | 1,466.074 | 557.508 | 826.204 | 270.199 | 57.613 | 10.272 |
| Cash and Short Term Investments
| 863.207 | 759.401 | 1,045.104 | 906.377 | 906.041 | 809.929 | 809.929 | 720.164 | 719.821 | 687.645 | 775.381 | 621.286 | 468.276 | 817.641 | 973.537 | 733.037 | 579.501 | 413.102 | 413.102 | 95.394 | 5.136 |
| Net Receivables
| 949.72 | 0 | 1,043.573 | 0 | 999.525 | 0 | 938.038 | 0 | 1,052.45 | 0 | 693.532 | 0 | 751.314 | 0 | 524.177 | 0 | 11.062 | 0 | 224.092 | 394.409 | 0 |
| Inventory
| 1,570.903 | 0 | 1,258.908 | 0 | 1,124.423 | 0 | 875.147 | 0 | 693.872 | 0 | 626.021 | 0 | 466.089 | 0 | 222.305 | 0 | 225.053 | 0 | 192.019 | 246.825 | 0 |
| Other Current Assets
| 593.543 | -759.401 | 1,236.801 | -906.377 | 388.288 | 0 | 253.734 | 0 | 67.067 | 0 | 18.563 | 0 | 190.405 | 0 | 30.644 | 0 | 723.551 | 0 | 4.87 | 124.637 | 0 |
| Total Current Assets
| 3,977.309 | 0 | 3,552.265 | 0 | 3,172.467 | 809.929 | 2,876.848 | 720.164 | 2,505.8 | 687.645 | 2,113.497 | 621.286 | 1,871.144 | 817.641 | 1,750.663 | 733.037 | 1,539.167 | 413.102 | 834.083 | 861.265 | 5.136 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 222.231 | 0 | 248.209 | 0 | 257.933 | 0 | 215.79 | 0 | 198.6 | 0 | 147.9 | 0 | 159.822 | 0 | 98.621 | 0 | 93.667 | 0 | 92.675 | 93.238 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.081 | 0 | 0.103 | 0 | 0.116 | 0 | 0.136 | 0 | 0.157 | 0 | 0.184 | 0 | 0.211 | 0 | 0.248 | 0 | 0.285 | 0 | 0 | 394.409 | 0 |
| Goodwill and Intangible Assets
| 0.081 | 0 | 0.103 | 0 | 0.116 | 0 | 0.136 | 0 | 0.157 | 0 | 0.184 | 0 | 0.211 | 0 | 0.248 | 0 | 0.285 | 0 | 0 | 54.02 | 0 |
| Long Term Investments
| 47.39 | 0 | -274.949 | 0 | -343.988 | 0 | 0 | 0 | 137.374 | 0 | -655.408 | 0 | -313.761 | 0 | -926.234 | 0 | -557.339 | 0 | 0.162 | -57.451 | 0 |
| Tax Assets
| 0 | 0 | 12.193 | 0 | 11.635 | 0 | 17.537 | 0 | 7.268 | 0 | 5.081 | 0 | 318.251 | 0 | 3.993 | 0 | 3.133 | 0 | 0 | 3.593 | 0 |
| Other Non-Current Assets
| 10.871 | 0 | 330.632 | 0 | 405.035 | -809.929 | 122.028 | -720.164 | 111.191 | -687.645 | 767.484 | -621.286 | 446.249 | -817.641 | 978.53 | -733.037 | 608.786 | -413.102 | 51.293 | 107.915 | -5.136 |
| Total Non-Current Assets
| 280.573 | 0 | 316.188 | 0 | 330.731 | -809.929 | 355.491 | -720.164 | 454.59 | -687.645 | 265.241 | -621.286 | 292.521 | -817.641 | 155.158 | -733.037 | 148.532 | -413.102 | 144.13 | 147.296 | -5.136 |
| Total Assets
| 4,257.882 | 0 | 3,868.453 | 0 | 3,503.198 | 0 | 3,232.339 | 0 | 2,960.39 | 0 | 2,378.738 | 0 | 2,163.665 | 0 | 1,905.821 | 0 | 1,687.698 | 0 | 978.213 | 1,008.561 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 330.679 | 0 | 253.645 | 0 | 225.067 | 0 | 262.406 | 0 | 282.044 | 0 | 64.329 | 0 | 90.56 | 0 | 19.842 | 0 | 17.991 | 0 | 42.277 | 139.346 | 0 |
| Short Term Debt
| 3.31 | 0 | 5.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 18.289 | 21.928 | 0 |
| Tax Payables
| 0 | 0 | 3.635 | 0 | 17.492 | 0 | 4.257 | 0 | 0.527 | 0 | 0.392 | 0 | 11.441 | 0 | 1.781 | 0 | 0 | 0 | 0 | 27.489 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 170.176 | 0 | 193.614 | 0 | 148.901 | 0 | 195.576 | 0 | 163.433 | 0 | 122.437 | 0 | 132.05 | 0 | 173.467 | 0 | 132.126 | 0 | 148.889 | 112.263 | 0 |
| Total Current Liabilities
| 504.165 | 0 | 456.478 | 0 | 391.46 | 0 | 462.239 | 0 | 446.004 | 0 | 187.158 | 0 | 234.051 | 0 | 195.09 | 0 | 151.773 | 0 | 209.455 | 301.025 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 3.626 | 0 | 13.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.997 | -3,393.452 | 4.816 | -3,106.923 | 4.815 | 0 | 4.431 | 0 | 4.536 | 0 | 2.172 | 0 | 2.172 | 0 | 1.889 | 0 | 1.889 | 0 | 0 | 6.456 | 0 |
| Total Non-Current Liabilities
| 11.623 | -3,393.452 | 18.523 | -3,106.923 | 4.815 | 0 | 4.431 | 0 | 4.536 | 0 | 2.172 | 0 | 2.172 | 0 | 1.889 | 0 | 1.889 | 0 | 0 | 7.978 | 0 |
| Total Liabilities
| 515.788 | -3,393.452 | 475.001 | -3,106.923 | 396.275 | 0 | 466.67 | 0 | 450.54 | 0 | 189.33 | 0 | 236.223 | 0 | 196.979 | 0 | 153.662 | 0 | 209.455 | 309.003 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 |
| Common Stock
| 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 146.25 | 146.25 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,413.328 | 0 | 0 | 0 | 1,818.387 | 0 | 0 | 0 | 1,242.878 | 0 | 0 | 0 | 1,331.033 | 0 | 0 | 552.261 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,532.213 | 3,380.53 | 0 | 3,095.308 | 5.671 | 2,765.67 | 0 | 2,500.805 | 0 | 2,184.395 | 0 | 1,926.132 | 0 | 1,708.842 | 0 | 1,534.036 | 5.753 | 762.302 | 616.052 | 0 | 503.123 |
| Other Total Stockholders Equity
| 3,532.213 | 12.922 | 3,183.28 | 11.615 | 479.059 | 0 | 2,568.42 | 9.045 | 485.168 | 5.013 | 1,987.145 | 1.31 | 486.004 | 0 | 1,511.592 | 0 | 0 | 0 | 0 | 0.338 | 0 |
| Total Shareholders Equity
| 3,729.463 | 3,393.452 | 3,380.53 | 3,106.923 | 3,095.308 | 2,765.67 | 2,765.67 | 2,509.85 | 2,500.805 | 2,189.408 | 2,184.395 | 1,927.442 | 1,926.132 | 1,708.842 | 1,708.842 | 1,534.036 | 1,534.036 | 762.302 | 762.302 | 699.558 | 503.123 |
| Total Equity
| 3,742.094 | 3,393.452 | 3,393.452 | 3,106.923 | 3,106.923 | 2,765.67 | 2,765.67 | 2,509.85 | 2,509.85 | 2,189.408 | 2,189.408 | 1,927.442 | 1,927.442 | 1,708.842 | 1,708.842 | 1,534.036 | 1,534.036 | 762.302 | 762.302 | 699.558 | 503.123 |
| Total Liabilities & Shareholders Equity
| 4,257.882 | 0 | 3,868.453 | 0 | 3,503.198 | 2,765.67 | 3,232.339 | 2,509.85 | 2,960.39 | 2,189.408 | 2,378.738 | 1,927.442 | 2,163.665 | 1,708.842 | 1,905.821 | 1,534.036 | 1,687.698 | 762.302 | 978.213 | 1,008.561 | 503.123 |