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
19.93
19.93
19.93
19.93
19.93
19.93
Share Warrants & Outstandings
Total Reserve
14.14
11.56
7.66
-8.13
-10.31
-3.77
Shareholder's Funds
34.07
31.49
27.58
11.80
9.61
16.16
Minority Interest
0.00
0.00
-0.01
-0.01
-0.01
-0.01
Long-Term Borrowings
0.13
0.25
0.00
0.00
0.00
0.01
Secured Loans
0.13
0.25
0.00
0.00
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.03
-2.90
-0.96
-2.99
-2.58
0.20
Other Long Term Liabilities
1.53
3.4
4.15
2.75
8.79
2.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.38
0.36
0.38
0.33
0.14
Total Non-Current Liabilities
-0.82
1.13
3.55
0.14
0.17
2.47
Current Liabilities
Trade Payables
9.91
11.43
8.83
8.39
8.76
4.56
Other Current Liabilities
4.79
9.63
4.95
2.80
11.66
15.27
Short Term Borrowings
39.62
84.37
138.55
108.80
48.49
37.03
Short Term Provisions
0.27
0.32
0.23
0.16
0.21
0.26
Total Current Liabilities
54.59
105.75
152.56
120.16
69.13
57.12
Total Liabilities
87.84
138.37
183.69
132.08
85.27
75.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.83
3.17
2.59
2.09
2.25
18.50
Less: Accumulated Depreciation
1.09
2.08
2.10
1.50
1.85
5.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.74
1.09
0.49
0.59
0.39
12.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.04
0.83
0.85
0.86
0.00
0.05
Long Term Loans & Advances
0.01
0.00
0.01
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
15.25
0.00
Total Non-Current Assets
2.85
5.36
5.93
5.03
18.47
16.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.29
9.85
15.58
13.53
12.55
0.89
Sundry Debtors
34.06
96.68
124.26
60.15
19.76
9.17
Cash and Bank
12.44
7.02
4.17
7.15
4.42
13.88
Other Current Assets
12.65
3.22
4.06
12.41
6.79
5.39
Short Term Loans and Advances
10.56
16.23
29.68
33.81
23.27
30.13
Total Current Assets
84.99
133.01
177.76
127.05
66.80
59.47
Net Current Assets (Including Current Investments)
30.40
27.26
25.20
6.90
-2.33
2.35
Total Current Assets Excluding Current Investments
84.99
133.01
177.76
127.05
66.80
59.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87.84
138.37
183.69
132.08
85.27
75.74
Contingent Liabilities
0.97
0.00
0.51
2.93
0.74
0.74
Total Debt
39.75
84.62
138.55
108.80
48.49
47.06
Book Value per share (adjusted)
17.1
15.8
13.84
5.92
4.82
8.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -53.03% vs -38.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -55.00% vs -18.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -32.11% vs 122.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -95.18% vs -2.35% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -36.10% vs -25.17% in Mar 2024
Compare Balance Sheet Results of Lykis
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.93
16.06
3.87
24.10%
Share Warrants & Outstandings
Total Reserve
14.14
4.99
9.15
183.37%
Shareholder's Funds
34.07
21.05
13.02
61.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
0.00
0.13
0.00%
Secured Loans
0.13
0.00
0.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.03
-0.04
-2.99
-7,475.00%
Other Long Term Liabilities
1.53
0.72
0.81
112.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
0.00
0.55
0.00%
Total Non-Current Liabilities
-0.82
0.68
-1.50
-220.59%
Current Liabilities
Trade Payables
9.91
6.68
3.23
48.35%
Other Current Liabilities
4.79
3.05
1.74
57.05%
Short Term Borrowings
39.62
7.89
31.73
402.15%
Short Term Provisions
0.27
1.09
-0.82
-75.23%
Total Current Liabilities
54.59
18.71
35.88
191.77%
Total Liabilities
87.84
40.44
47.40
117.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.83
0.81
1.02
125.93%
Less: Accumulated Depreciation
1.09
0.41
0.68
165.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.74
0.40
0.34
85.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.01
0.21
-0.20
-95.24%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.85
1.53
1.32
86.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.29
0.52
14.77
2,840.38%
Sundry Debtors
34.06
12.72
21.34
167.77%
Cash and Bank
12.44
2.78
9.66
347.48%
Other Current Assets
12.65
0.07
12.58
17,971.43%
Short Term Loans and Advances
10.56
22.82
-12.26
-53.72%
Total Current Assets
84.99
38.91
46.08
118.43%
Net Current Assets (Including Current Investments)
30.40
20.20
10.20
50.50%
Total Current Assets Excluding Current Investments
84.99
38.91
46.08
118.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.84
40.44
47.40
117.21%
Contingent Liabilities
0.97
0.00
0.97
0.00%
Total Debt
39.75
0.00
39.75
0.00%
Book Value per share (adjusted)
17.10
0.00
17.10
0.00%
Annual - Borrowings
Borrowings 39.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.03% vs -38.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.00% vs -18.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.11% vs 122.45% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.18% vs -2.35% in Mar 2024
Annual - Current Assets
Current Assets 84.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.10% vs -25.17% in Mar 2024
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