L

Likhitha Infrastructure Ltd
NSE:LIKHITHA

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Likhitha Infrastructure Ltd
NSE:LIKHITHA
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Price: 355.5 INR 1.08% Market Closed
Market Cap: 14B INR
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Balance Sheet

Balance Sheet Decomposition
Likhitha Infrastructure Ltd

Current Assets 3.2B
Cash & Short-Term Investments 214.6m
Receivables 785.2m
Other Current Assets 2.2B
Non-Current Assets 330.7m
Long-Term Investments 61m
PP&E 257.9m
Intangibles 116k
Other Non-Current Assets 11.6m
Current Liabilities 391.5m
Accounts Payable 225.1m
Other Current Liabilities 166.4m
Non-Current Liabilities 16.4m
Other Non-Current Liabilities 16.4m

Balance Sheet
Likhitha Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
91
155
114
150
22
76
232
501
Cash
51
87
109
113
22
76
232
501
Cash Equivalents
41
68
5
38
0
0
0
0
Short-Term Investments
71
62
147
294
558
392
390
0
Total Receivables
244
226
169
166
567
751
1 052
1 000
Accounts Receivables
237
224
162
164
388
676
901
764
Other Receivables
7
2
6
2
179
75
152
236
Inventory
2
27
198
247
225
466
694
1 124
Other Current Assets
5
35
56
5
168
186
549
548
Total Current Assets
413
505
683
861
1 539
1 871
2 528
3 172
PP&E Net
18
123
114
93
94
160
199
258
PP&E Gross
18
123
114
93
94
160
199
258
Accumulated Depreciation
6
3
31
61
82
118
152
227
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
18
19
26
27
28
27
34
0
Long-Term Investments
60
28
24
24
23
101
227
61
Other Long-Term Assets
2
3
1
4
3
4
7
12
Total Assets
511
N/A
672
+32%
846
+26%
1 009
+19%
1 688
+67%
2 164
+28%
2 961
+37%
3 503
+18%
Liabilities
Accounts Payable
178
134
121
139
18
91
282
225
Accrued Liabilities
0
0
0
0
82
71
64
55
Short-Term Debt
44
73
56
11
0
0
0
0
Current Portion of Long-Term Debt
1
31
31
11
2
0
0
0
Other Current Liabilities
35
74
121
140
50
73
100
111
Total Current Liabilities
258
311
329
301
152
234
447
391
Long-Term Debt
1
36
11
2
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
1
2
7
2
2
5
5
Total Liabilities
258
N/A
348
+35%
343
-2%
309
-10%
154
-50%
236
+54%
451
+91%
396
-12%
Equity
Common Stock
10
45
45
146
197
197
197
197
Retained Earnings
243
279
458
554
1 333
1 726
2 309
2 906
Other Equity
0
0
0
1
4
4
3
4
Total Equity
253
N/A
324
+28%
503
+55%
700
+39%
1 534
+119%
1 927
+26%
2 510
+30%
3 107
+24%
Total Liabilities & Equity
511
N/A
672
+32%
846
+26%
1 009
+19%
1 688
+67%
2 164
+28%
2 961
+37%
3 503
+18%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
39
39
39
39

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