speb/financial-data huggingface dataset:
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1058521000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1073190000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 732541000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1467000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -73944000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -73944000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 7081000.00
LYKALABS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 116058000.00
LYKALABS.NS income_statement (annual, 2023-03-31) — Write Off: -2476000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 569814000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1051323000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 121028000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 269925000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -496287000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1544197000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -34174000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 89742000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 746000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 32978525.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.75
LYKALABS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 117108000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 325403000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -92314000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20806000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 330900000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2571000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33604000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2571000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -26175000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -53820000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -13379000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 26972000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -63066000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -137989000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -57619000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 330900000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 681544000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 251100000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 242517000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 451916000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 506522000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8222000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 137929000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 146151000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1311000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 377712000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15163000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Depreciation: 128018000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 128018000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 128018000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 128018000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 32978525.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.75
LYKALABS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24894000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — EBIT: 37557000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — EBITDA: 165575000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 59488000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19528000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 25157000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -74580000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -87000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25059000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1991000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119099000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 304099000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1207505000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Gross Profit: 599407000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Interest Expense: 46896000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46896000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Interest Income: 8615000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8615000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -71742000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -2567000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Inventory: 95718000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1237732000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94881000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 747000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 251100000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 175199000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12584000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 418259000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 430843000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18222000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 464386000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1111000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Minority Interests: 1312000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 251100000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 553617000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4888000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Income: -24894000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24894000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -26205000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24894000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24894000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9338000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -26205000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -39471000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -159830000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -217072000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39471000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 711218000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -92314000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 57242000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 562445000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 49000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38276000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18222000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 219359000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 169681000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Normalized Income: -22019800.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17734000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Operating Income: 29593000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1051323000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33090000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 46536000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -3000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 90675000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 117108000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 31112000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 51477000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 555000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 152382000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 51466000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 468701000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 566000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31033000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 4106000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Payables: 172494000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15163000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 10808000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49792000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Pretax Income: -9339000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5727000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92314000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 36004000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 451916000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 128018000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 16962000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16962000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Research And Development: 6381000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 56917000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -1381472000.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
LYKALABS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 32761000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 57820000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33090000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4106000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 681544000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 562445000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1231800.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Tax Provision: 16867000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
LYKALABS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15186000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1568555000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1099803000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 576994000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 682655000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Total Expenses: 1021730000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 885900000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1062033000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 508188000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1190000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4106000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4106000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3445000.00
LYKALABS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 128810000.00
LYKALABS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 160521000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 377833000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 168225000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16594000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11106000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66350000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 989108000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 275196000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 586503000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12584000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 102073000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 114657000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 396566000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 106001000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 748120000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 96932000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1324111000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 168225000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4010000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 232930000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 236940000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2247000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 323897000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 748120000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 883107000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 39177000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11431000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10615000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44803000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17592000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 632208000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 106001000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63032000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 472924000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 585000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 55244000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 160521000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16094000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 989108000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 883107000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1682495000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1222038000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 351597000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 986861000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 695634000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1095993000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 299068000.00
LYKALABS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 189937000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 717380000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 176781000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1384954000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 334287000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 149535000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149535000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 430775000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 430775000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -529498000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -529498000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1880897000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1880897000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35443000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -35443000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29179000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 212000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 212000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 36090090.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36153061.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.22
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
LYKALABS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59488000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 462627000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 462627000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -156548000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12585000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12585000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 356900000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3893000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3893000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50462000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50462000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3893000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3893000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -28937000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7143000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 16076000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 28507000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -151834000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -146511000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -46046000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 356900000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 356900000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1035502000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1035502000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 272025000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3899000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3899000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 555917000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 130847000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 674316000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 674316000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5659000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5659000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 187891000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 187891000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 193550000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 193550000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 40000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 40000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 466312000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 466312000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 15636000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15636000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Depreciation: 67693000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 67693000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 67693000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14166000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 67693000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14166000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 36090090.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36153061.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.22
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
LYKALABS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 80120000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17715000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — EBIT: 133974000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — EBIT: 34860000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — EBITDA: 201667000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 49026000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 13441000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 52920000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 25844000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25844000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -137554000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -268000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 30416000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1776000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1776000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 92194000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92194000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 466218000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 466218000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1302383000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1302383000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Gross Profit: 829037000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 203440000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Interest Expense: 22725000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 4681000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22725000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4681000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Interest Income: 4629000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4629000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -24410000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4629000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Inventory: 124655000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 124655000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1404615000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1404615000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -117960000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 213000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 213000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 272025000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 175199000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 175199000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6926000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6926000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 181222000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 181222000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188148000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188148000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6509000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6509000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 660658000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 660658000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 317000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 317000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Minority Interests: 788000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -2570000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 272025000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 365220000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 365220000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10220000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Income: 80120000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Income: 17715000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 80120000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17715000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 79332000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20285000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 80120000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17715000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 80120000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17715000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 111249000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 79332000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20285000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -22725000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4681000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 780000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -194695000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -242695000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22725000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4681000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 772885000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 772885000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -123369000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 48000000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 943308000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 943308000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 16000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 16000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42928000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42928000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6509000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6509000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 209034000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 209034000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 201667000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49026000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Normalized Income: 80120000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 17715000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18994000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Operating Income: 111657000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 26659000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1384954000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 334287000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35690000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 53653000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53653000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3280000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3280000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 90418000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 90418000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 42385000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 42385000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18096000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22317000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8201000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 303361000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 66503000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 59883000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 59883000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 768984000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 768984000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 501000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 501000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 46569000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46569000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Payables: 209418000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 209418000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15636000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15636000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Preferred Securities Outside Stock Equity: 10841000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 10841000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 58375000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 58375000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Pretax Income: 111249000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 30179000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9303000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -156548000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 40072000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40072000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 555917000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 130847000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 67693000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14166000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 17785000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 17785000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Research And Development: 9788000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 9548000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9548000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -1301352000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1301352000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 780000.00
LYKALABS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 33179000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 48225000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 78641000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 35690000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 35690000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1035502000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1035502000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 943308000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 943308000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Tax Provision: 31917000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 9894000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
LYKALABS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -30346000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1762060000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1762060000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1216724000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1216724000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 381698000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 381698000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1035819000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1035819000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Total Expenses: 1273297000.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 307628000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 726241000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 726241000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1087744000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1087744000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 259929000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 259929000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1851000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40000.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Work In Process: 16354000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 16354000.00
LYKALABS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 208004000.00
LYKALABS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 208004000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 187125000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 330254000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37304000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 127383000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21118000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 21118000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37304000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9326000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — EBIT: 22055000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 43173000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 202871000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 8538000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8538000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -636000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Income: 9326000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9326000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9962000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9326000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9326000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9962000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -8538000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8538000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 43173000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 9326000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 15746000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 330254000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6309000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 75523000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 13517000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 127383000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21118000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 3555000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 314508000.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
LYKALABS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 264727000.00
LYKALABS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 366605000.00