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Lyka Labs Ltd Balance Sheet

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62.53
(-0.57%)
Jul 24, 2026|12:00:00 AM

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

Karvy Customer: For activating your account click here.

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

35.69

35.69

42.16

48.13

Preference Capital

0

1.08

1.08

1.08

Reserves

51.31

85.91

57.17

28.3

Net Worth

87

122.68

100.41

77.51

Minority Interest

Debt

48.87

38.17

57.7

73.02

Deferred Tax Liability Net

5.43

5

4.61

3.99

Total Liabilities

141.3

165.85

162.72

154.52

Fixed Assets

88.99

86.32

78.7

81.75

Intangible Assets

Investments

0.03

14.73

32.42

32.41

Deferred Tax Asset Net

2.87

0.66

0.88

0

Networking Capital

48.21

62.83

44.84

31.66

Inventories

13.63

12.47

9.56

6.94

Inventory Days

Sundry Debtors

32.91

40.45

25.73

17.16

Debtor Days

Other Current Assets

33.99

37.39

33.73

31.9

Sundry Creditors

-17.35

-15.07

-11.47

-8.31

Creditor Days

Other Current Liabilities

-14.97

-12.41

-12.71

-16.03

Cash

1.19

1.33

5.89

8.7

Total Assets

141.29

165.87

162.73

154.52

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