Lyka Labs Limited (LYKALABS.NS) - Balance Sheet Statement

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LYKALABS.NS
Financials

147.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.488	117.108	13.466	2.36	1.793	-2.826	1.74	51.219	64.22	65.13	107.1	47.996	47.263	51.398	71.549
Short Term Investments Numbers are in millions	0.171	25.59	8.11	4.742	15.042	30.058	14.463	21.37	0	0	0	50.154	0	0	0
Cash and Short Term Investments Numbers are in millions	59.659	142.698	21.576	7.102	16.835	27.232	16.203	51.219	64.22	65.13	107.1	47.996	47.263	51.398	71.549
Net Receivables Numbers are in millions	270.491	202.075	412.05	234.672	262.879	232.141	346.026	637.553	487.108	733.06	881.102	966.06	558.305	902.789	673.379
Inventory Numbers are in millions	95.718	69.542	81.981	43.062	67.328	70.023	111.969	132.407	108.116	192.457	158.3	180.741	160.783	140.216	125.376
Other Current Assets Numbers are in millions	80.654	27.723	6.375	6.396	8.383	18.277	32.374	32.854	144.815	26.226	34.433	77.577	559.947	253.713	353.114
Total Current Assets Numbers are in millions	506.522	442.038	521.982	291.232	355.425	347.673	506.572	854.033	804.259	1,016.873	1,180.935	1,272.374	1,326.299	1,348.116	1,223.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	688.418	636.688	859.711	839.985	894.428	916.86	946.852	728.977	749.575	743.819	1,035.696	999.755	1,031.697	1,245.865	730.483
Goodwill Numbers are in millions	1.991	2.206	0	0	0	0	0	107.782	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119.099	206.534	260.999	402.868	434.149	474.275	553.144	543.849	603.93	742.851	806.562	400.944	423.22	478.829	512.995
Goodwill and Intangible Assets Numbers are in millions	119.099	206.534	260.999	402.868	434.149	474.275	553.144	651.631	603.93	742.851	806.562	400.944	423.22	478.829	512.995
Long Term Investments Numbers are in millions	168.3	137.857	125.994	-4.653	-14.953	-29.95	-12.185	2.612	3.865	3.16	3.011	55.257	0	0	0
Tax Assets Numbers are in millions	0.001	-137.857	0	163.46	122.882	130.284	39.523	15.771	11.124	-3.16	-3.011	-55.257	0	0	0
Other Non-Current Assets Numbers are in millions	84.903	229.968	87.458	207.229	205.963	334.569	316.99	231.329	229.619	284.091	269.478	215.921	538.204	485.539	566.585
Total Non-Current Assets Numbers are in millions	1,060.721	1,073.19	1,334.162	1,608.889	1,642.469	1,826.038	1,844.324	1,630.32	1,598.113	1,770.761	2,111.735	1,616.62	1,993.121	2,210.234	1,810.063
Total Assets Numbers are in millions	1,567.243	1,515.228	1,856.144	1,900.121	1,997.894	2,173.711	2,350.896	2,484.352	2,402.372	2,787.634	3,292.67	2,888.995	3,319.42	3,558.349	3,033.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.028	94.056	139.325	220.877	248.491	325.971	349.566	7.634	448.964	546.357	632.624	433.081	528.703	713.311	459.702
Short Term Debt Numbers are in millions	144.85	87.608	679.517	110.501	152.349	171.396	1,077.407	889.598	875.262	598.513	662.03	587.804	11.357	7.035	1.715
Tax Payables Numbers are in millions	0	0	0	0	0	0	27.007	16.233	5.014	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.632	9.666	16.647	128.097	246.278	373.085	48.211	709.431	32.452	6.948	9.095	9.551	21.905	16.696	6.99
Other Current Liabilities Numbers are in millions	104.892	134.65	158.037	32.911	9.137	2.292	201.027	56.374	271.671	794.063	777.192	441.683	282.195	258.539	232.939
Total Current Liabilities Numbers are in millions	376.402	325.98	993.526	492.386	656.255	872.744	1,676.211	1,663.037	1,628.349	1,945.88	2,080.942	1,472.118	844.16	995.581	701.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429.067	658.691	617.086	1,515.837	1,271.817	783.892	40.621	352.936	251.046	289.217	580.016	672.211	1,272.431	1,137.446	1,088.524
Deferred Revenue Non-Current Numbers are in millions	12.584	0	0	0	-112.044	-3.773	-2.842	-1.57	0	49.504	41.957	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.276	40.102	42.334	0	112.044	3.773	2.842	1.57	0	17.379	12.458	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.258	33.748	68.289	142.822	220.936	59.489	51.708	47.365	45.264	19.945	17.129	47.044	0	0	0
Total Non-Current Liabilities Numbers are in millions	508.185	732.541	727.709	1,658.659	1,492.753	843.381	92.329	400.301	296.31	376.045	651.561	719.254	1,272.431	1,137.446	1,088.524
Total Liabilities Numbers are in millions	884.587	1,058.521	1,721.235	2,151.045	2,149.008	1,716.125	1,768.54	2,063.338	1,924.659	2,321.925	2,732.502	2,191.372	2,116.591	2,133.027	1,789.87
Equity:
Preferred Stock Numbers are in millions	1,193.554	0	0	0	0	0	0	10.857	10.857	10.857	10.857	10.857	0	0	0
Common Stock Numbers are in millions	330.9	306.9	286.9	286.9	286.9	281.4	281.4	220.4	220.4	226.657	226.657	226.657	226.657	226.657	226.657
Retained Earnings Numbers are in millions	-1,381.472	-1,356.577	-1,224.46	-1,614.456	-1,498.912	-883.698	-823.635	-654.59	-607.833	-644.701	-595.209	-454.176	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.918	270.686	96.547	95.192	94.168	-151.306	-98.026	-432.619	156.933	-374.958	-399.818	-353.894	-324.37	-282.928	-250.482
Other Total Stockholders Equity Numbers are in millions	350.643	1,233.397	974.397	974.397	974.398	1,201.747	1,170.234	1,247.991	658.224	1,212.755	1,284.646	1,240.064	1,283.59	1,458.34	1,247.388
Total Shareholders Equity Numbers are in millions	681.543	454.406	133.384	-257.967	-143.446	448.143	529.973	392.039	438.582	430.609	527.133	669.509	1,185.877	1,402.069	1,223.563
Total Equity Numbers are in millions	682.654	456.707	134.909	-250.924	-151.114	457.586	582.356	421.015	477.712	465.71	560.167	697.622	1,202.829	1,425.322	1,243.611
Total Liabilities & Shareholders Equity Numbers are in millions	1,567.243	1,515.228	1,856.144	1,900.121	1,997.894	2,173.711	2,350.896	2,484.352	2,402.372	2,787.634	3,292.67	2,888.995	3,319.42	3,558.349	3,033.481

Lyka Labs Limited

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