Likhitha Infrastructure Balance Sheet Annual

Trade

BSE: 543240 | NSE: LIKHITHA | ISIN: INE060901027 | Sector: Construction Services

346.30 +3.75 (1.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	50.13	52.50	0.00	-
Short Term Investments	21.43	13.05	39.23	55.75
Cashand Short Term Investments	71.57	65.55	46.83	57.95
Accounts Receivable- Trade Net	76.38	90.05	67.63	38.84
Total Receivables Net	78.52	90.05	75.10	56.71
Total Inventory	112.44	69.39	46.61	22.51
Other Current Assets Total	54.72	34.63	15.97	15.46
Total Current Assets	317.25	259.62	187.11	153.92
Property/ Plant/ Equipment Total- Net	25.79	19.86	15.98	9.37
Intangibles Net	0.01	0.02	0.02	0.03
Long Term Investments	6.10	12.50	10.07	2.31
Other Long Term Assets Total	1.16	0.73	0.45	0.31
Total Assets	350.32	296.09	216.37	168.77
Accounts Payable	22.51	28.20	9.06	1.80
Other Currentliabilities Total	16.64	16.45	7.25	4.99
Total Current Liabilities	39.15	44.65	23.41	15.18
Minority Interest	1.16	0.90	0.00	-
Other Liabilities Total	0.48	0.45	0.22	0.19
Total Liabilities	40.79	46.01	23.62	15.37
Common Stock Total	19.73	19.73	19.73	19.73
Retained Earnings( Accumulated Deficit)	289.81	230.36	172.61	133.28
Total Equity	309.53	250.08	192.74	153.40
Total Liabilities Shareholders' Equity	350.32	296.09	216.37	168.77
Total Common Shares Outstanding	3.95	3.95	3.95	3.95
Tangible Book Valueper Share Common Eq	78.46	63.39	48.85	38.88
Note Receivable- Long Term	-	3.37	2.73	2.84
Notes Payable/ Short Term Debt	-	0.00	0.00	0.01
Long Term Debt	-	0.00	-	-
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.17
Cash	-	-	7.60	2.20
Prepaid Expenses	-	-	2.60	1.29
Property/ Plant/ Equipment Total- Gross	-	-	27.80	17.57
Accumulated Depreciation Total	-	-	-11.82	-8.21
Accrued Expenses	-	-	7.10	8.22
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.15
Capital Lease Obligations	-	-	0.00	0.00
Other Equity Total	-	-	0.40	0.40