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
19.93
19.93
19.93
19.93
19.93
19.93
Share Warrants & Outstandings
Total Reserve
20.87
14.14
11.56
7.66
-8.13
-10.31
Shareholder's Funds
40.80
34.07
31.49
27.58
11.80
9.61
Minority Interest
0.00
0.00
0.00
-0.01
-0.01
-0.01
Long-Term Borrowings
0.00
0.13
0.25
0.00
0.00
0.00
Secured Loans
0.00
0.13
0.25
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.51
-3.03
-2.90
-0.96
-2.99
-2.58
Other Long Term Liabilities
0
1.53
3.4
4.15
2.75
8.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.55
0.38
0.36
0.38
0.33
Total Non-Current Liabilities
-1.90
-0.82
1.13
3.55
0.14
0.17
Current Liabilities
Trade Payables
26.97
9.91
11.43
8.83
8.39
8.76
Other Current Liabilities
15.95
4.79
9.63
4.95
2.80
11.66
Short Term Borrowings
105.06
39.62
84.37
138.55
108.80
48.49
Short Term Provisions
0.27
0.27
0.32
0.23
0.16
0.21
Total Current Liabilities
148.25
54.59
105.75
152.56
120.16
69.13
Total Liabilities
187.14
87.84
138.37
183.69
132.08
85.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.68
1.86
3.17
2.59
2.09
2.25
Less: Accumulated Depreciation
1.22
1.11
2.08
2.10
1.50
1.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.74
1.09
0.49
0.59
0.39
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
0.00
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
19.80
0.04
0.83
0.85
0.86
0.00
Long Term Loans & Advances
11.90
0.01
0.00
0.01
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
15.25
Total Non-Current Assets
33.19
2.85
5.36
5.93
5.03
18.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.41
15.29
9.85
15.58
13.53
12.55
Sundry Debtors
77.20
34.06
96.68
124.26
60.15
19.76
Cash and Bank
7.26
12.44
7.02
4.17
7.15
4.42
Other Current Assets
15.20
12.65
3.22
4.06
12.41
6.79
Short Term Loans and Advances
11.88
10.56
16.23
29.68
33.81
23.27
Total Current Assets
153.95
84.99
133.01
177.76
127.05
66.80
Net Current Assets (Including Current Investments)
5.71
30.40
27.26
25.20
6.90
-2.33
Total Current Assets Excluding Current Investments
153.95
84.99
133.01
177.76
127.05
66.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
187.14
87.84
138.37
183.69
132.08
85.27
Contingent Liabilities
38.65
0.97
0.00
0.51
2.93
0.74
Total Debt
105.06
39.75
84.62
138.55
108.80
48.49
Book Value per share (adjusted)
20.47
17.1
15.8
13.84
5.92
4.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 164.30% vs -53.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -55.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -39.19% vs -32.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 49,400.00% vs -95.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 81.14% vs -36.10% in Mar 2025
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
14.27
5.66
39.66%
Share Warrants & Outstandings
Total Reserve
20.87
8.01
12.86
160.55%
Shareholder's Funds
40.80
22.28
18.52
83.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.08
-0.08
-100.00%
Secured Loans
0.00
0.08
-0.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.51
-0.07
-2.44
-3,485.71%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.61
0.04
0.57
1,425.00%
Total Non-Current Liabilities
-1.90
-0.00
-1.90
0.00%
Current Liabilities
Trade Payables
26.97
1.41
25.56
1,812.77%
Other Current Liabilities
15.95
0.56
15.39
2,748.21%
Short Term Borrowings
105.06
0.05
105.01
210,020.00%
Short Term Provisions
0.27
0.04
0.23
575.00%
Total Current Liabilities
148.25
2.06
146.19
7,096.60%
Total Liabilities
187.14
24.34
162.80
668.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.68
1.37
0.31
22.63%
Less: Accumulated Depreciation
1.22
1.09
0.13
11.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.45
0.27
0.18
66.67%
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
19.80
3.51
16.29
464.10%
Long Term Loans & Advances
11.90
3.26
8.64
265.03%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
33.19
7.20
25.99
360.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.41
1.59
40.82
2,567.30%
Sundry Debtors
77.20
13.13
64.07
487.97%
Cash and Bank
7.26
1.08
6.18
572.22%
Other Current Assets
15.20
0.01
15.19
151,900.00%
Short Term Loans and Advances
11.88
1.32
10.56
800.00%
Total Current Assets
153.95
17.14
136.81
798.19%
Net Current Assets (Including Current Investments)
5.71
15.08
-9.37
-62.14%
Total Current Assets Excluding Current Investments
153.95
17.14
136.81
798.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
187.14
24.34
162.80
668.86%
Contingent Liabilities
38.65
6.29
32.36
514.47%
Total Debt
105.06
0.03
105.03
350,100.00%
Book Value per share (adjusted)
20.47
1.56
18.91
1,212.18%
Annual - Borrowings
Borrowings 105.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.30% vs -53.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -55.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.19% vs -32.11% in Mar 2025
Annual - Investments
Investments 19.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49,400.00% vs -95.18% in Mar 2025
Annual - Current Assets
Current Assets 153.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.14% vs -36.10% in Mar 2025
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