Lyka Labs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
48
107
64
68
24
16
Total Accounts Receivable
757
714
487
462
286
153
Inventories
181
158
108
163
112
70
Other Current Assets
269
188
145
146
159
109
Total Current Assets
1,256
1,167
804
840
581
348
Net Property, Plant & Equipment
1,000
1,035
750
735
940
918
Total Investments and Advances
55
9
4
2
466
160
Long-Term Note Receivable
53
1
-
-
-
-
Intangible Assets
401
807
604
652
553
470
Other Assets
111
259
230
225
38
148
Total Assets
2,875
3,278
2,402
2,471
2,618
2,174
ST Debt & Current Portion LT Debt
834
1,000
875
890
452
Accounts Payable
433
656
449
488
186
Income Tax Payable
16
5
5
5
-
Other Current Liabilities
188
421
299
280
1,080
Total Current Liabilities
1,472
2,081
1,628
1,663
1,718
Long-Term Debt
672
580
253
353
49
Provision for Risks & Charges
39
42
29
32
36
Deferred Taxes
-
12
11
16
40
Other Liabilities
9
17
14
16
7
Total Liabilities
2,191
2,733
1,925
2,063
1,810
Common Equity (Total)
645
501
428
367
797
Total Shareholders' Equity
656
512
439
378
797
Total Equity
684
545
478
407
807
Liabilities & Shareholders' Equity
2,875
3,278
2,402
2,471
2,618
Accumulated Minority Interest
28
33
39
29
10
Preferred Stock (Carrying Value)
11
11
11
11
-
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