LIKHITHACivil Construction
Likhitha Infrastructure Ltd — Balance Sheet
₹156.77
+10.77%
Likhitha Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.94 Cr | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Share Issued | 3.94 Cr | 3.94 Cr | 3.94 Cr | 3.94 Cr | — |
| Total Debt | 0.69 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 372.94 Cr | 309.52 Cr | 250.06 Cr | 192.59 Cr | — |
| Invested Capital | 372.95 Cr | 309.53 Cr | 250.08 Cr | 192.61 Cr | — |
| Working Capital | 347.31 Cr | 278.10 Cr | 208.12 Cr | 163.71 Cr | — |
| Net Tangible Assets | 372.94 Cr | 309.52 Cr | 250.06 Cr | 192.59 Cr | — |
| Capital Lease Obligations | 0.69 Cr | — | — | 0.00 | 0.15 Cr |
| Common Stock Equity | 372.95 Cr | 309.53 Cr | 250.08 Cr | 192.61 Cr | — |
| Total Capitalization | 372.95 Cr | 309.53 Cr | 250.08 Cr | 192.61 Cr | — |
| Total Equity Gross Minority Interest | 374.21 Cr | 310.69 Cr | 250.99 Cr | 192.74 Cr | — |
| Minority Interest | 1.26 Cr | 1.16 Cr | 0.90 Cr | 0.13 Cr | — |
| Stockholders Equity | 372.95 Cr | 309.53 Cr | 250.08 Cr | 192.61 Cr | — |
| Other Equity Interest | 353.22 Cr | 1000.00 | 1000.00 | 0.40 Cr | — |
| Capital Stock | 19.73 Cr | 19.73 Cr | 19.73 Cr | 19.73 Cr | — |
| Common Stock | 19.73 Cr | 19.73 Cr | 19.73 Cr | 19.73 Cr | — |
| Total Liabilities Net Minority Interest | 51.58 Cr | 39.63 Cr | 45.11 Cr | 23.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.16 Cr | 0.48 Cr | 0.45 Cr | 0.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.36 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 0.36 Cr | — | — | 0.00 | 0.00 |
| Long Term Debt | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.80 Cr | 0.48 Cr | 0.45 Cr | — | — |
| Current Liabilities | 50.42 Cr | 39.15 Cr | 44.65 Cr | 23.41 Cr | — |
| Other Current Liabilities | 4.33 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.33 Cr | — | — | 0.00 | 0.15 Cr |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.16 Cr | 0.04 Cr | — | — | — |
| Payables | 33.07 Cr | 39.02 Cr | 44.49 Cr | 22.97 Cr | — |
| Total Tax Payable | 0.00 | 1.75 Cr | 0.05 Cr | 1.14 Cr | — |
| Accounts Payable | 33.07 Cr | 23.56 Cr | 28.20 Cr | 9.06 Cr | — |
| Total Assets | 425.79 Cr | 350.32 Cr | 296.09 Cr | 216.37 Cr | — |
| Total Non Current Assets | 28.06 Cr | 33.07 Cr | 43.32 Cr | 29.25 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.09 Cr | 1.16 Cr | 0.73 Cr | 0.45 Cr | — |
| Investmentin Financial Assets | 2.67 Cr | 0.02 Cr | 13.74 Cr | 0.02 Cr | — |
| Available For Sale Securities | 2.67 Cr | 0.02 Cr | 13.74 Cr | 0.02 Cr | — |
| Investment Properties | 2.07 Cr | 2.11 Cr | 2.17 Cr | 2.22 Cr | — |
| Goodwill And Other Intangible Assets | 81000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 22.22 Cr | 25.79 Cr | 19.86 Cr | 15.98 Cr | — |
| Gross PPE | 22.22 Cr | 48.52 Cr | 35.02 Cr | 27.80 Cr | — |
| Other Properties | 22.22 Cr | -1000.00 | -1000.00 | 1.00 | — |
| Current Assets | 397.73 Cr | 317.25 Cr | 252.77 Cr | 187.11 Cr | — |
| Other Current Assets | 20.72 Cr | 3000.00 | -1000.00 | 1000.00 | — |
| Inventory | 157.09 Cr | 112.44 Cr | 69.39 Cr | 46.61 Cr | — |
| Other Receivables | 64000.00 | 2.28 Cr | 2.15 Cr | 14000.00 | — |
| Taxes Receivable | 1.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 94.97 Cr | 97.67 Cr | 103.10 Cr | 75.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 123.76 Cr | 90.60 Cr | 71.98 Cr | 46.83 Cr | — |
| Other Short Term Investments | 42.90 Cr | 40.50 Cr | 48.74 Cr | 39.23 Cr | — |
| Cash And Cash Equivalents | 80.87 Cr | 50.10 Cr | 23.24 Cr | 7.60 Cr | — |
| Retained Earnings | — | 241.33 Cr | 181.84 Cr | 124.29 Cr | 133.10 Cr |
| Additional Paid In Capital | — | 47.91 Cr | 48.02 Cr | 48.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.45 Cr | 0.22 Cr | 0.19 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 51564.00 |
| Other Payable | — | 13.68 Cr | 16.20 Cr | 12.74 Cr | 12.92 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.64 Cr | 1.23 Cr | — | 0.02 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -22.73 Cr | -15.16 Cr | -11.82 Cr | -8.21 Cr |
| Machinery Furniture Equipment | — | 48.52 Cr | 35.02 Cr | 27.80 Cr | 17.57 Cr |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 15.30 Cr | 15.35 Cr |
| Prepaid Assets | — | 14.21 Cr | 6.12 Cr | 3.27 Cr | 1.40 Cr |
| Work In Process | — | 109.85 Cr | 67.30 Cr | 45.59 Cr | 22.12 Cr |
| Raw Materials | — | 2.59 Cr | 2.09 Cr | 1.02 Cr | 0.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 97.67 Cr | 103.10 Cr | 75.10 Cr | 55.53 Cr |
| Cash Equivalents | — | 14.81 Cr | 1.92 Cr | — | — |
| Cash Financial | — | 35.29 Cr | 21.32 Cr | 7.60 Cr | 2.20 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.