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Lyka Labs Ltd Financial Statements

Lyka Labs Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 28.70 28.70 28.70 28.90
Preference capital 0.78 0.71 0.64 0.90
Reserves (15) (54) (43) 14.10
Net worth 14.10 (25) (14) 43.90
Minority interest
Debt 130 163 141 95.50
Deferred tax liabilities (net) 4.23 -- -- 0.38
Total liabilities 148 138 126 143
Fixed assets 112 124 133 139
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) -- 16.40 12.30 13.40
Net working capital 19.40 (9.20) (29) (11)
Inventories 8.20 4.31 6.73 7
Inventory Days 15.40 18.20 40 36.10
Sundry debtors 18.50 8.67 8.04 14.60
Debtor days 34.70 36.70 47.80 75.40
Other current assets 30.20 29.60 30.30 40.70
Sundry creditors (12) (16) (19) (24)
Creditor days 22.80 66.90 116 123
Other current liabilities (25) (36) (54) (50)
Cash 17.10 7.15 10.30 1.71
Total assets 148 138 126 143

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