Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.69
35.69
33.09
30.69
28.69
28.69
Share Warrants & Outstandings
Total Reserve
56.70
69.05
26.00
-2.69
-15.35
-54.49
Shareholder's Funds
92.39
104.74
68.15
45.44
13.34
-25.80
Minority Interest
-1.56
0.03
0.11
0.23
0.15
0.70
Long-Term Borrowings
21.62
19.21
42.91
63.79
62.49
151.36
Secured Loans
12.49
9.72
7.18
0.39
0.86
150.65
Unsecured Loans
9.12
9.48
35.73
63.40
61.63
0.71
Deferred Tax Assets / Liabilities
2.12
4.29
3.83
4.01
4.23
-16.35
Other Long Term Liabilities
1.35
1.84
2.26
3.02
2.58
10.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.35
0.65
1.82
2.44
3.47
3.66
Total Non-Current Liabilities
29.81
25.99
50.82
73.25
72.77
148.88
Current Liabilities
Trade Payables
16.79
14.95
12.10
9.41
12.00
14.71
Other Current Liabilities
10.52
11.39
10.36
14.07
19.19
22.97
Short Term Borrowings
25.37
18.72
13.66
7.92
67.12
10.50
Short Term Provisions
1.21
1.56
1.52
1.20
1.05
1.70
Total Current Liabilities
53.90
46.63
37.64
32.60
99.35
49.88
Total Liabilities
174.54
176.20
156.72
151.52
185.61
173.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.84
191.38
160.37
157.96
177.35
202.50
Less: Accumulated Depreciation
114.73
106.27
102.67
89.87
83.40
104.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.11
85.11
57.70
68.10
93.96
98.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.86
0.20
21.97
15.10
16.23
16.18
Intangible assets under development
0.02
1.00
1.08
1.12
1.51
9.57
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
0.00
0.02
0.07
0.04
0.01
0.01
Long Term Loans & Advances
22.27
22.43
25.25
22.96
21.71
20.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
111.26
108.77
106.07
107.32
133.42
144.59
Current Assets Loans & Advances
Current Investments
0.03
0.02
0.02
0.01
0.01
0.01
Inventories
13.63
12.47
9.57
6.95
8.20
4.31
Sundry Debtors
35.03
43.08
26.99
20.13
18.45
8.67
Cash and Bank
1.36
1.34
5.95
11.71
17.05
7.15
Other Current Assets
1.83
1.84
0.26
0.64
1.43
4.26
Short Term Loans and Advances
11.40
8.69
7.86
4.76
7.06
4.68
Total Current Assets
63.28
67.43
50.65
44.20
52.20
29.08
Net Current Assets (Including Current Investments)
9.38
20.80
13.01
11.61
-47.15
-20.80
Total Current Assets Excluding Current Investments
63.25
67.41
50.64
44.20
52.19
29.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.54
176.20
156.72
151.52
185.61
173.67
Contingent Liabilities
19.64
16.75
18.90
18.79
31.44
43.97
Total Debt
48.36
37.93
56.57
72.05
130.02
162.28
Book Value per share (adjusted)
0
29.35
17.86
9.12
4.65
-8.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.50% vs -32.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -26.63% vs -18.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.28% vs 7.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -71.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.15% vs 33.13% in Mar 2025
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
76.63
-40.94
-53.43%
Share Warrants & Outstandings
Total Reserve
56.70
81.72
-25.02
-30.62%
Shareholder's Funds
92.39
158.36
-65.97
-41.66%
Minority Interest
-1.56
0.01
-1.57
-15,700.00%
Long-Term Borrowings
21.62
17.65
3.97
22.49%
Secured Loans
12.49
17.65
-5.16
-29.24%
Unsecured Loans
9.12
0.00
9.12
0.00%
Deferred Tax Assets / Liabilities
2.12
-2.32
4.44
191.38%
Other Long Term Liabilities
1.35
4.15
-2.80
-67.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.35
0.82
2.53
308.54%
Total Non-Current Liabilities
29.81
20.30
9.51
46.85%
Current Liabilities
Trade Payables
16.79
40.73
-23.94
-58.78%
Other Current Liabilities
10.52
23.12
-12.60
-54.50%
Short Term Borrowings
25.37
33.99
-8.62
-25.36%
Short Term Provisions
1.21
0.70
0.51
72.86%
Total Current Liabilities
53.90
98.54
-44.64
-45.30%
Total Liabilities
174.54
277.20
-102.66
-37.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.84
107.16
94.68
88.35%
Less: Accumulated Depreciation
114.73
22.95
91.78
399.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
87.11
84.21
2.90
3.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.86
1.83
0.03
1.64%
Intangible assets under development
0.02
1.81
-1.79
-98.90%
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
0.00
32.10
-32.10
-100.00%
Long Term Loans & Advances
22.27
7.87
14.40
182.97%
Other Non Current Assets
0.00
19.67
-19.67
-100.00%
Total Non-Current Assets
111.26
152.17
-40.91
-26.88%
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.03
0.00%
Inventories
13.63
22.23
-8.60
-38.69%
Sundry Debtors
35.03
47.71
-12.68
-26.58%
Cash and Bank
1.36
19.41
-18.05
-92.99%
Other Current Assets
1.83
20.95
-19.12
-91.26%
Short Term Loans and Advances
11.40
14.74
-3.34
-22.66%
Total Current Assets
63.28
125.03
-61.75
-49.39%
Net Current Assets (Including Current Investments)
9.38
26.49
-17.11
-64.59%
Total Current Assets Excluding Current Investments
63.25
125.03
-61.78
-49.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.54
277.20
-102.66
-37.03%
Contingent Liabilities
19.64
38.57
-18.93
-49.08%
Total Debt
48.36
51.65
-3.29
-6.37%
Book Value per share (adjusted)
0.00
20.66
-20.66
-100.00%
Annual - Borrowings
Borrowings 48.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.50% vs -32.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.63% vs -18.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 88.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.28% vs 7.09% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -71.43% in Mar 2025
Annual - Current Assets
Current Assets 63.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.15% vs 33.13% in Mar 2025
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