Lyka Labs Limited
NSE:LYKALABS.NS
147.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.488 | -41.806 | 41.722 | -119.386 | 117.108 | -166.044 | 165.963 | -180.197 | 13.466 | -112.063 | 111.986 | -76.3 | 2.36 | -74.253 | 74.177 | -119.191 | 1.793 | -74.496 | 8.287 | -51.02 | -2.826 | -62.274 | 51.22 | -52.661 | 52.661 | -55.552 | 55.552 | 49.198 | 49.198 | -65.178 | 65.13 | 107.1 | -28.174 | 28.174 | 47.996 | 47.996 | 0 | 65.043 |
| Short Term Investments
| 0.171 | 83.612 | 17.743 | 238.772 | 25.59 | 332.088 | 29.29 | 360.394 | 8.11 | 224.126 | 13.674 | 152.6 | 4.742 | 148.506 | 20.087 | 238.382 | 15.042 | 148.992 | 54.379 | 102.04 | 30.058 | 124.548 | -0 | 105.322 | 0 | 111.104 | 0 | 0 | 0 | 130.356 | 0 | 0 | 56.348 | 0 | 50.154 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 59.659 | 41.806 | 59.465 | 119.386 | 142.698 | 166.044 | 195.253 | 180.197 | 21.576 | 112.063 | 125.66 | 76.3 | 7.102 | 74.253 | 94.264 | 119.191 | 16.835 | 74.496 | 62.666 | 51.02 | 27.232 | 62.274 | 51.22 | 52.661 | 52.661 | 55.552 | 55.552 | 49.198 | 49.198 | 65.178 | 65.13 | 107.1 | 28.174 | 28.174 | 98.15 | 47.996 | 65.043 | 65.043 |
| Net Receivables
| 270.491 | 0 | 294.503 | 0 | 202.075 | 0 | 309.07 | 0 | 412.05 | 0 | 158.21 | 0 | 234.672 | 0 | 73.595 | 0 | 262.879 | 0 | 111.907 | 0 | 232.141 | 0 | 636.37 | 0 | 747.5 | 0 | 432.949 | 709.257 | 521.175 | 0 | 567.014 | 680.153 | 0 | 915.392 | 734.032 | 966.06 | 0 | 0 |
| Inventory
| 95.718 | 0 | 79.835 | 0 | 69.542 | 0 | 70.219 | 0 | 81.981 | 0 | 82.32 | 0 | 43.062 | 0 | 51.02 | 0 | 67.328 | 0 | 95.443 | 0 | 70.023 | 0 | 132.407 | 0 | 125.443 | 0 | 108.116 | 125.726 | 125.726 | 0 | 192.457 | 158.3 | 0 | 128.864 | 180.741 | 180.741 | 0 | 145.889 |
| Other Current Assets
| 80.654 | 0 | 36.096 | 0 | 27.723 | 0 | 62.508 | 0 | 6.375 | 0 | 74.119 | 0 | 6.396 | 0 | 101.582 | 0 | 8.383 | 0 | 91.053 | 0 | 18.277 | 0 | 34.037 | 0 | 24.301 | 0 | 221.466 | 28.554 | 216.636 | 0 | 192.272 | 253.965 | 0 | 68.173 | 253.708 | 77.577 | 0 | 0 |
| Total Current Assets
| 506.522 | 41.806 | 469.899 | 119.386 | 442.038 | 166.044 | 637.05 | 180.197 | 521.982 | 112.063 | 440.309 | 76.3 | 291.232 | 74.253 | 320.461 | 119.191 | 355.425 | 74.496 | 361.069 | 51.02 | 347.673 | 62.274 | 854.034 | 52.661 | 949.905 | 55.552 | 818.083 | 912.735 | 912.735 | 65.178 | 1,016.873 | 1,199.518 | 28.174 | 1,140.603 | 1,266.632 | 1,272.374 | 65.043 | 1,279.016 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 688.418 | 0 | 641.937 | 0 | 636.688 | 0 | 742.478 | 0 | 859.711 | 0 | 869.561 | 0 | 839.985 | 0 | 868.04 | 0 | 894.428 | 0 | 912.384 | 0 | 916.86 | 0 | 728.977 | 0 | 732.353 | 0 | 740.037 | 735.718 | 735.718 | 0 | 743.819 | 1,034.697 | 0 | 1,006.454 | 999.755 | 999.755 | 0 | 1,346.961 |
| Goodwill
| 1.991 | 0 | 0 | 0 | 2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 119.099 | 0 | 161.646 | 0 | 206.534 | 0 | 217.172 | 0 | 260.999 | 0 | 374.304 | 0 | 402.868 | 0 | 419.51 | 0 | 434.149 | 0 | 470.17 | 0 | 474.275 | 0 | 651.631 | 0 | 591.217 | 0 | 603.93 | 0 | 613.692 | 0 | 742.851 | 806.552 | 0 | 396.066 | 400.944 | 0 | 0 | 96.286 |
| Goodwill and Intangible Assets
| 119.099 | 0 | 161.646 | 0 | 206.534 | 0 | 217.172 | 0 | 260.999 | 0 | 374.304 | 0 | 402.868 | 0 | 419.51 | 0 | 434.149 | 0 | 470.17 | 0 | 474.275 | 0 | 651.631 | 0 | 591.217 | 0 | 603.93 | 613.692 | 613.692 | 0 | 742.851 | 806.552 | 0 | 396.066 | 400.944 | 400.944 | 0 | 96.286 |
| Long Term Investments
| 168.3 | 0 | 148.013 | 0 | 137.857 | 0 | 118.101 | 0 | 125.994 | 0 | 126.591 | 0 | -4.653 | 0 | 114.483 | 0 | -14.953 | 0 | 82.106 | 0 | -29.95 | 0 | 2.235 | 0 | 2.865 | 0 | 3.865 | 0 | 13.419 | 0 | 3.16 | 302.979 | 0 | 55.257 | 55.257 | 0 | 0 | 55.332 |
| Tax Assets
| 0.001 | 0 | 75.114 | 0 | -137.857 | 0 | 0 | 0 | 0 | 0 | 88.606 | 0 | 163.46 | 0 | 119.868 | 0 | 122.882 | 0 | 135.076 | 0 | 130.284 | 0 | 15.771 | 0 | 12.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.257 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 84.903 | -41.806 | 21.93 | -119.386 | 229.968 | -166.044 | 105.092 | -180.197 | 87.458 | -112.063 | 79.326 | -76.3 | 207.229 | -74.253 | 88.592 | -119.191 | 205.963 | -74.496 | 199.1 | -51.02 | 334.569 | -62.274 | 231.705 | -52.661 | 253.173 | -55.552 | 250.281 | 280.573 | 267.154 | -65.178 | 280.932 | 247.914 | -28.174 | 225.238 | 166.406 | 215.921 | 0 | -1,498.579 |
| Total Non-Current Assets
| 1,060.721 | -41.806 | 1,048.64 | -119.386 | 1,073.19 | -166.044 | 1,182.843 | -180.197 | 1,334.162 | -112.063 | 1,538.388 | -76.3 | 1,608.889 | -74.253 | 1,610.493 | -119.191 | 1,642.469 | -74.496 | 1,798.836 | -51.02 | 1,826.038 | -62.274 | 1,630.319 | -52.661 | 1,592.168 | -55.552 | 1,598.113 | 1,629.983 | 1,629.983 | -65.178 | 1,770.761 | 2,392.142 | -28.174 | 1,627.758 | 1,622.363 | 1,616.62 | 0 | 1,498.579 |
| Total Assets
| 1,567.243 | 0 | 1,518.539 | 0 | 1,515.228 | 0 | 1,819.894 | 0 | 1,856.144 | 0 | 1,978.697 | 0 | 1,900.121 | 0 | 1,930.954 | 0 | 1,997.894 | 0 | 2,159.905 | 0 | 2,173.711 | 0 | 2,484.353 | 0 | 2,542.073 | 0 | 2,416.196 | 2,542.718 | 2,542.718 | 0 | 2,787.634 | 3,591.66 | 0 | 2,768.361 | 2,888.995 | 2,888.995 | 0 | 2,930.42 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 121.028 | 0 | 121.783 | 0 | 94.056 | 0 | 118.459 | 0 | 139.325 | 0 | 125.274 | 0 | 220.877 | 0 | 149.809 | 0 | 248.491 | 0 | 240.999 | 0 | 325.971 | 0 | 468.05 | 0 | 527.964 | 0 | 420.833 | 403.993 | 403.993 | 0 | 546.357 | 632.624 | 0 | 307.957 | 433.081 | 433.081 | 0 | 369.224 |
| Short Term Debt
| 144.85 | 0 | 77.957 | 0 | 87.608 | 0 | 196.969 | 0 | 679.517 | 0 | 791.214 | 0 | 110.501 | 0 | 122.757 | 0 | 152.349 | 0 | 135.997 | 0 | 171.396 | 0 | 499.457 | 0 | 608.875 | 0 | 967.776 | 434.851 | 434.851 | 0 | 1,095.623 | 662.03 | 0 | 498.461 | 821.491 | 587.804 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.632 | 0 | 89.477 | 0 | 9.666 | 0 | 0 | 0 | 16.647 | 0 | 234.635 | 0 | 128.097 | 0 | 271.27 | 0 | 246.278 | 0 | 310.845 | 0 | 373.085 | 0 | 39.208 | 0 | 43.325 | 0 | 0 | 6.862 | 0 | 0 | 0 | 0 | 0 | 6.856 | 0 | 9.551 | 0 | 0 |
| Other Current Liabilities
| 104.892 | 0 | 12.927 | 0 | 134.65 | 0 | 182.246 | 0 | 158.037 | 0 | 59.049 | 0 | 32.911 | 0 | 84.666 | 0 | 9.137 | 0 | 205.423 | 0 | 2.292 | 0 | 656.322 | 0 | 568.12 | 0 | 239.741 | 685.62 | 692.482 | 0 | 310.42 | 1,151.234 | 0 | 487.993 | 217.547 | 441.683 | 0 | 1,139.048 |
| Total Current Liabilities
| 376.402 | 0 | 302.144 | 0 | 325.98 | 0 | 497.674 | 0 | 993.526 | 0 | 1,210.172 | 0 | 492.386 | 0 | 628.502 | 0 | 656.255 | 0 | 893.264 | 0 | 872.744 | 0 | 1,663.037 | 0 | 1,748.284 | 0 | 1,628.349 | 1,531.326 | 1,531.326 | 0 | 1,952.4 | 2,445.888 | 0 | 1,301.267 | 1,472.118 | 1,472.118 | 0 | 1,508.272 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 429.067 | 0 | 462.672 | 0 | 658.691 | 0 | 1,100.305 | 0 | 617.086 | 0 | 454.968 | 0 | 1,515.837 | 0 | 1,358.655 | 0 | 1,271.817 | 0 | 792.798 | 0 | 783.892 | 0 | 352.936 | 0 | 293.313 | 0 | 253.145 | 290.233 | 290.233 | 0 | 289.217 | 514.394 | 0 | 775.25 | 672.211 | 672.211 | 0 | 603.509 |
| Deferred Revenue Non-Current
| 12.584 | 0 | 36.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.276 | 0 | 34.835 | 0 | 40.102 | 0 | 39.874 | 0 | 42.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.258 | 0 | 0.001 | 0 | 33.748 | 0 | 44.117 | 0 | 68.289 | 0 | 94.174 | 0 | 142.822 | 0 | 194.003 | 0 | 220.936 | 0 | 74.886 | 0 | 59.489 | 0 | 47.365 | 0 | 50.624 | 0 | 43.165 | 58.07 | 58.07 | 0 | 80.307 | 72.22 | 0 | 52.082 | 47.044 | 47.044 | 0 | -603.509 |
| Total Non-Current Liabilities
| 508.185 | 0 | 534.003 | 0 | 732.541 | 0 | 1,184.296 | 0 | 727.709 | 0 | 549.142 | 0 | 1,658.659 | 0 | 1,552.658 | 0 | 1,492.753 | 0 | 867.684 | 0 | 843.381 | 0 | 400.301 | 0 | 343.937 | 0 | 296.31 | 348.303 | 348.303 | 0 | 369.524 | 586.614 | 0 | 827.332 | 719.254 | 719.254 | 0 | 603.509 |
| Total Liabilities
| 884.587 | 0 | 836.147 | 0 | 1,058.521 | 0 | 1,681.97 | 0 | 1,721.235 | 0 | 1,759.314 | 0 | 2,151.045 | 0 | 2,181.16 | 0 | 2,149.008 | 0 | 1,760.948 | 0 | 1,716.125 | 0 | 2,063.338 | 0 | 2,092.221 | 0 | 1,924.659 | 1,879.629 | 1,879.629 | 0 | 2,321.925 | 3,032.502 | 0 | 2,128.599 | 2,191.372 | 2,191.372 | 0 | 2,150.909 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,193.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.857 | 0 | 0 | 0 | 10.857 | 0 | 0 | 0 | 10.857 | 0 | 0 | 0 | 10.857 | 0 | 0 | 0 |
| Common Stock
| 330.9 | 0 | 330.9 | 0 | 306.9 | 0 | 286.9 | 0 | 286.9 | 0 | 286.9 | 0 | 286.9 | 0 | 286.9 | 0 | 286.9 | 0 | 286.9 | 0 | 281.4 | 0 | 231.257 | 0 | 231.257 | 0 | 220.4 | 231.257 | 220.4 | 0 | 215.8 | 215.8 | 0 | 226.657 | 215.8 | 226.657 | 0 | 215.8 |
| Retained Earnings
| -1,381.472 | 0 | 0 | 0 | -1,356.577 | 0 | 0 | 0 | -1,224.46 | 0 | 0 | 0 | -1,614.456 | 0 | 0 | 0 | -1,498.912 | 0 | 0 | 0 | -883.698 | 0 | -556.965 | 0 | 0 | 0 | -510.208 | 0 | 0 | 0 | -547.076 | 0 | 0 | 0 | -329.401 | -454.176 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 187.918 | 682.17 | 351.27 | 454.406 | 270.686 | 134.864 | -152.036 | 133.384 | 96.547 | 220.608 | -66.292 | -257.967 | 95.192 | -248.713 | -535.613 | -143.446 | -212.531 | 400.067 | 113.167 | 448.143 | -151.306 | 494.67 | 59.523 | 406.09 | 185.69 | 452.195 | 73.132 | 0 | 351.16 | 430.609 | 101.084 | 310.323 | 604.657 | 388.857 | 105.387 | -353.894 | 0 | 0 |
| Other Total Stockholders Equity
| 350.643 | 0.222 | 0 | 2.301 | 1,233.397 | 3.06 | -0 | 1.525 | 974.397 | -1.225 | -0 | 7.043 | 974.397 | -1.493 | -0 | -7.668 | 1,281.097 | -1.11 | 0 | 9.443 | 1,201.747 | 33.56 | 647.368 | 43.762 | -10.857 | 39.341 | 658.224 | 340.303 | 0 | 35.101 | 649.944 | 0 | 35.105 | -10.857 | 666.867 | 1,250.921 | 0 | -215.8 |
| Total Shareholders Equity
| 681.543 | 682.392 | 682.17 | 456.707 | 454.406 | 137.924 | 134.864 | 134.909 | 133.384 | 219.383 | 220.608 | -250.924 | -257.967 | -250.206 | -248.713 | -151.114 | -143.446 | 398.957 | 400.067 | 457.586 | 448.143 | 528.23 | 392.039 | 449.852 | 406.09 | 491.536 | 452.406 | 571.56 | 571.56 | 465.71 | 430.609 | 526.123 | 639.762 | 604.657 | 669.509 | 669.509 | 0 | 215.8 |
| Total Equity
| 682.654 | 682.392 | 682.392 | 456.707 | 456.707 | 137.924 | 137.924 | 134.909 | 134.909 | 219.383 | 219.383 | -250.924 | -250.924 | -250.206 | -250.206 | -151.114 | -151.114 | 398.957 | 398.957 | 457.586 | 457.586 | 528.23 | 421.015 | 449.852 | 449.852 | 491.536 | 491.536 | 663.089 | 663.089 | 465.71 | 465.71 | 559.158 | 639.762 | 639.762 | 697.622 | 697.622 | 0 | 215.8 |
| Total Liabilities & Shareholders Equity
| 1,567.243 | 682.392 | 1,518.539 | 456.707 | 1,515.228 | 137.924 | 1,819.894 | 134.909 | 1,856.144 | 219.383 | 1,978.697 | -250.924 | 1,900.121 | -250.206 | 1,930.954 | -151.114 | 1,997.894 | 398.957 | 2,159.905 | 457.586 | 2,173.711 | 528.23 | 2,484.353 | 449.852 | 2,542.073 | 491.536 | 2,416.196 | 2,542.718 | 2,542.718 | 465.71 | 2,787.634 | 3,591.66 | 639.762 | 2,768.361 | 2,888.995 | 2,888.995 | 0 | 0 |