Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.69
33.09
30.69
28.69
28.69
28.69
Share Warrants & Outstandings
Total Reserve
67.86
26.00
-2.69
-15.35
-54.49
-43.03
Shareholder's Funds
103.55
68.15
45.44
13.34
-25.80
-14.34
Minority Interest
0.03
0.11
0.23
0.15
0.70
-0.77
Long-Term Borrowings
19.21
42.91
63.79
62.49
151.36
126.10
Secured Loans
9.72
7.18
0.39
0.86
150.65
125.45
Unsecured Loans
9.48
35.73
63.40
61.63
0.71
0.64
Deferred Tax Assets / Liabilities
4.29
3.83
4.01
4.23
-16.35
-12.29
Other Long Term Liabilities
1.84
2.26
3.02
2.58
10.2
19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
1.82
2.44
3.47
3.66
3.86
Total Non-Current Liabilities
25.99
50.82
73.25
72.77
148.88
136.67
Current Liabilities
Trade Payables
14.95
12.10
9.41
12.00
14.71
18.85
Other Current Liabilities
11.40
10.49
14.07
19.19
22.97
30.83
Short Term Borrowings
18.72
13.66
7.92
67.12
10.50
14.41
Short Term Provisions
1.56
1.52
1.20
1.05
1.70
2.23
Total Current Liabilities
46.63
37.77
32.60
99.35
49.88
66.32
Total Liabilities
176.21
156.86
151.52
185.61
173.67
187.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.40
157.75
157.96
177.35
202.50
0.00
Less: Accumulated Depreciation
106.29
100.05
89.87
83.40
104.31
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.11
57.70
68.10
93.96
98.19
104.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.20
21.97
15.10
16.23
16.18
16.60
Intangible assets under development
1.00
1.08
1.12
1.51
9.57
11.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.07
0.04
0.01
0.01
0.01
Long Term Loans & Advances
22.43
25.38
22.96
21.71
20.63
19.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.77
106.20
107.32
133.42
144.59
152.00
Current Assets Loans & Advances
Current Investments
0.02
0.02
0.01
0.01
0.01
0.01
Inventories
12.47
9.57
6.95
8.20
4.31
6.73
Sundry Debtors
43.08
26.99
20.13
18.45
8.67
8.04
Cash and Bank
1.34
5.95
11.71
17.05
7.15
10.30
Other Current Assets
1.84
0.26
0.64
1.43
4.26
5.05
Short Term Loans and Advances
8.69
7.86
4.76
7.06
4.68
5.74
Total Current Assets
67.43
50.65
44.20
52.20
29.08
35.88
Net Current Assets (Including Current Investments)
20.80
12.88
11.61
-47.15
-20.80
-30.44
Total Current Assets Excluding Current Investments
67.41
50.64
44.20
52.19
29.07
35.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.21
156.86
151.52
185.61
173.67
187.88
Contingent Liabilities
19.08
40.84
18.79
31.44
43.97
28.00
Total Debt
0.00
56.57
72.05
130.02
162.28
140.94
Book Value per share (adjusted)
29.01
17.86
9.12
4.65
-8.99
-5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.95% vs -21.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -18.58% vs -25.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.09% vs -4.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -71.43% vs 75.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.13% vs 14.59% in Mar 2024
Compare Balance Sheet Results of Lyka Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.69
22.74
12.95
56.95%
Share Warrants & Outstandings
Total Reserve
67.86
158.22
-90.36
-57.11%
Shareholder's Funds
103.55
186.69
-83.14
-44.53%
Minority Interest
0.03
7.90
-7.87
-99.62%
Long-Term Borrowings
19.21
0.00
19.21
0.00%
Secured Loans
9.72
0.00
9.72
0.00%
Unsecured Loans
9.48
0.00
9.48
0.00%
Deferred Tax Assets / Liabilities
4.29
-0.18
4.47
2,483.33%
Other Long Term Liabilities
1.84
16.89
-15.05
-89.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
0.00
0.65
0.00%
Total Non-Current Liabilities
25.99
16.72
9.27
55.44%
Current Liabilities
Trade Payables
14.95
13.16
1.79
13.60%
Other Current Liabilities
11.40
20.59
-9.19
-44.63%
Short Term Borrowings
18.72
10.22
8.50
83.17%
Short Term Provisions
1.56
0.59
0.97
164.41%
Total Current Liabilities
46.63
44.56
2.07
4.65%
Total Liabilities
176.21
255.86
-79.65
-31.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.40
82.05
109.35
133.27%
Less: Accumulated Depreciation
106.29
22.50
83.79
372.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.11
59.55
25.56
42.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
5.22
-5.02
-96.17%
Intangible assets under development
1.00
0.00
1.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
0.01
0.01
100.00%
Long Term Loans & Advances
22.43
0.00
22.43
0.00%
Other Non Current Assets
0.00
9.95
-9.95
-100.00%
Total Non-Current Assets
108.77
74.73
34.04
45.55%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
12.47
35.94
-23.47
-65.30%
Sundry Debtors
43.08
14.16
28.92
204.24%
Cash and Bank
1.34
55.57
-54.23
-97.59%
Other Current Assets
1.84
3.65
-1.81
-49.59%
Short Term Loans and Advances
8.69
71.81
-63.12
-87.90%
Total Current Assets
67.43
181.13
-113.70
-62.77%
Net Current Assets (Including Current Investments)
20.80
136.57
-115.77
-84.77%
Total Current Assets Excluding Current Investments
67.41
181.13
-113.72
-62.78%
Miscellaneous Expenses not written off
0.00
9.08
-9.08
-100.00%
Total Assets
176.21
255.86
-79.65
-31.13%
Contingent Liabilities
19.08
0.00
19.08
0.00%
Total Debt
0.00
10.22
-10.22
-100.00%
Book Value per share (adjusted)
29.01
7.96
21.05
264.45%
Annual - Borrowings
Borrowings 37.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.95% vs -21.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.58% vs -25.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 85.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.09% vs -4.24% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.43% vs 75.00% in Mar 2024
Annual - Current Assets
Current Assets 67.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.13% vs 14.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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