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Lyka Labs Ltd Balance Sheet

110.16
(-0.40%)
Jul 11, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

35.69

42.16

48.13

28.69

Preference Capital

1.08

1.08

1.08

0.78

Reserves

99.25

57.17

28.3

15.75

Net Worth

136.02

100.41

77.51

45.22

Minority Interest

Debt

38.17

57.7

73.02

128.27

Deferred Tax Liability Net

4.89

4.61

3.99

4.12

Total Liabilities

179.08

162.72

154.52

177.61

Fixed Assets

85.64

78.7

81.75

107.86

Intangible Assets

Investments

32.42

32.42

32.41

32.41

Deferred Tax Asset Net

0.64

0.88

0

0

Networking Capital

59.07

44.84

31.66

21.95

Inventories

12.47

9.56

6.94

8.18

Inventory Days

18.16

Sundry Debtors

40.45

25.73

17.16

17.59

Debtor Days

39.06

Other Current Assets

33.29

33.73

31.9

27.09

Sundry Creditors

-15.07

-11.47

-8.31

-9.55

Creditor Days

21.2

Other Current Liabilities

-12.07

-12.71

-16.03

-21.36

Cash

1.32

5.89

8.7

15.38

Total Assets

179.09

162.73

154.52

177.6

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