LYKALABSPharmaceuticals
Lyka Labs Ltd — Balance Sheet
₹44.95
-9.04%
Lyka Labs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 72.62 Cr | 88.59 Cr | 105.85 Cr | 172.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.99 Cr | 50.82 Cr | 73.25 Cr | 72.77 Cr | — |
| Other Non Current Liabilities | -1000.00 | 2000.00 | — | 2000.00 | -1000.00 |
| Preferred Securities Outside Stock Equity | 1.08 Cr | 1.08 Cr | 1.08 Cr | 0.78 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.65 Cr | 1.82 Cr | 2.44 Cr | — | 3.66 Cr |
| Non Current Accrued Expenses | 16000.00 | 49000.00 | 81000.00 | 1.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.29 Cr | 3.83 Cr | 4.01 Cr | 4.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.81 Cr | 43.08 Cr | 64.79 Cr | 61.71 Cr | — |
| Long Term Capital Lease Obligation | 0.69 Cr | 1.26 Cr | 2.47 Cr | 0.86 Cr | — |
| Long Term Debt | 18.12 Cr | 41.83 Cr | 62.33 Cr | 60.85 Cr | — |
| Long Term Provisions | 0.65 Cr | 1.82 Cr | 2.44 Cr | 3.47 Cr | — |
| Current Liabilities | 46.63 Cr | 37.77 Cr | 32.60 Cr | 99.35 Cr | — |
| Other Current Liabilities | 0.33 Cr | -3000.00 | -1000.00 | 3.25 Cr | — |
| Current Deferred Taxes Liabilities | 40000.00 | 0.13 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 19.36 Cr | 14.62 Cr | 8.89 Cr | 67.54 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.82 Cr | 1.12 Cr | 0.65 Cr | — |
| Current Debt | 18.79 Cr | 13.79 Cr | 7.77 Cr | 66.89 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.56 Cr | 1.52 Cr | 1.20 Cr | 1.05 Cr | — |
| Current Provisions | 1.56 Cr | 1.52 Cr | 1.20 Cr | 1.05 Cr | — |
| Payables | 20.94 Cr | 17.25 Cr | 17.39 Cr | 20.46 Cr | — |
| Other Payable | 5.99 Cr | 5.15 Cr | 7.99 Cr | 6.53 Cr | — |
| Total Tax Payable | 40000.00 | — | — | — | — |
| Accounts Payable | 14.95 Cr | 12.10 Cr | 9.41 Cr | 13.93 Cr | — |
| Total Assets | 176.21 Cr | 156.86 Cr | 151.52 Cr | 185.61 Cr | — |
| Total Non Current Assets | 108.77 Cr | 106.20 Cr | 107.32 Cr | 133.42 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | 1000.00 | 2000.00 | — |
| Non Current Prepaid Assets | 20.90 Cr | 21.94 Cr | 17.25 Cr | 15.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.00 | 16.35 Cr |
| Investmentin Financial Assets | 0.02 Cr | 0.07 Cr | 0.04 Cr | 89000.00 | — |
| Available For Sale Securities | 0.02 Cr | 0.07 Cr | 0.04 Cr | 88000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 9.22 Cr | 11.91 Cr | 20.65 Cr | 26.10 Cr | — |
| Other Intangible Assets | 9.04 Cr | 11.71 Cr | 20.43 Cr | 26.10 Cr | — |
| Goodwill | 0.18 Cr | 0.20 Cr | 0.22 Cr | 0.00 | — |
| Net PPE | 77.29 Cr | 71.12 Cr | 63.76 Cr | 85.97 Cr | — |
| Accumulated Depreciation | -52.95 Cr | -49.63 Cr | -48.42 Cr | -50.73 Cr | — |
| Gross PPE | 130.24 Cr | 120.75 Cr | 112.18 Cr | 136.70 Cr | — |
| Construction In Progress | 0.39 Cr | 24.25 Cr | 15.19 Cr | 16.61 Cr | — |
| Other Properties | 76.90 Cr | 46.87 Cr | 48.57 Cr | 69.36 Cr | — |
| Machinery Furniture Equipment | 66.07 Cr | 46.44 Cr | 44.32 Cr | 44.53 Cr | — |
| Buildings And Improvements | 46.26 Cr | 32.54 Cr | 35.15 Cr | 44.44 Cr | — |
| Land And Improvements | 17.52 Cr | 17.52 Cr | 17.52 Cr | 31.13 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 67.43 Cr | 50.65 Cr | 44.20 Cr | 52.20 Cr | — |
| Other Current Assets | 5.37 Cr | 4.65 Cr | 1000.00 | 0.64 Cr | — |
| Restricted Cash | 0.95 Cr | 5.69 Cr | 8.97 Cr | 15.70 Cr | — |
| Prepaid Assets | 5.84 Cr | 4.98 Cr | 3.01 Cr | 7.00 Cr | — |
| Inventory | 12.47 Cr | 9.57 Cr | 6.95 Cr | 8.20 Cr | — |
| Other Inventories | 4.24 Cr | 3.11 Cr | 2.59 Cr | 4.20 Cr | — |
| Finished Goods | 2.58 Cr | 2.52 Cr | 1.37 Cr | 0.48 Cr | — |
| Work In Process | 1.64 Cr | 0.34 Cr | 0.71 Cr | 0.39 Cr | — |
| Raw Materials | 4.01 Cr | 3.60 Cr | 2.29 Cr | 3.13 Cr | — |
| Other Receivables | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.04 Cr | — |
| Accounts Receivable | 43.08 Cr | 26.99 Cr | 20.13 Cr | 18.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.54 Cr | -3.42 Cr | -3.46 Cr | -3.52 Cr | — |
| Gross Accounts Receivable | 46.62 Cr | 30.41 Cr | 23.59 Cr | 21.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.05 Cr | 3.36 Cr | 14.03 Cr | 2.80 Cr | — |
| Other Short Term Investments | 4.66 Cr | 3.10 Cr | 11.29 Cr | 1.45 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 0.26 Cr | 2.74 Cr | 1.35 Cr | — |
| Cash Financial | 0.39 Cr | 0.26 Cr | 2.74 Cr | 1.35 Cr | — |
| Ordinary Shares Number | 3.57 Cr | 3.31 Cr | 3.07 Cr | 2.87 Cr | — |
| Share Issued | 3.57 Cr | 3.31 Cr | 3.07 Cr | 2.87 Cr | — |
| Net Debt | 36.52 Cr | 55.36 Cr | 67.35 Cr | 126.39 Cr | — |
| Total Debt | 38.17 Cr | 57.70 Cr | 73.68 Cr | 129.24 Cr | — |
| Tangible Book Value | 94.33 Cr | 56.24 Cr | 24.79 Cr | -12.76 Cr | — |
| Invested Capital | 140.46 Cr | 123.77 Cr | 115.53 Cr | 141.07 Cr | — |
| Working Capital | 20.80 Cr | 12.88 Cr | 11.61 Cr | -47.15 Cr | — |
| Net Tangible Assets | 94.33 Cr | 56.24 Cr | 24.79 Cr | -12.76 Cr | — |
| Capital Lease Obligations | 1.26 Cr | 2.08 Cr | 3.59 Cr | 1.51 Cr | — |
| Common Stock Equity | 103.55 Cr | 68.15 Cr | 45.44 Cr | 13.34 Cr | — |
| Total Capitalization | 121.67 Cr | 109.98 Cr | 107.77 Cr | 74.19 Cr | — |
| Total Equity Gross Minority Interest | 103.58 Cr | 68.27 Cr | 45.67 Cr | 13.49 Cr | — |
| Minority Interest | 0.03 Cr | 0.11 Cr | 0.23 Cr | 0.15 Cr | — |
| Stockholders Equity | 103.55 Cr | 68.15 Cr | 45.44 Cr | 13.34 Cr | — |
| Other Equity Interest | 1000.00 | 9.07 Cr | 17.44 Cr | 1000.00 | — |
| Retained Earnings | -130.14 Cr | -138.15 Cr | -135.66 Cr | -122.45 Cr | — |
| Additional Paid In Capital | 188.09 Cr | 154.42 Cr | 123.34 Cr | 97.44 Cr | — |
| Capital Stock | 35.69 Cr | 33.09 Cr | 30.69 Cr | 28.69 Cr | — |
| Common Stock | 35.69 Cr | 33.09 Cr | 30.69 Cr | 28.69 Cr | — |
| Preferred Shares Number | — | — | — | — | 0.01 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
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.