Likhitha Infrastructure Ltd
NSE: LIKHITHA BSE: 543240
₹149.27
(0.17%)
Tue, 17 Mar 2026, 10:36 pm
Market Cap5.91B
PE Ratio11.28
Dividend1.00
Industrial Services
Engineering & Construction
24.5KLikhitha Infrastructure Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.78M | -9.26M | -19.12M | -18.03M | -7.94M | -5.51M | -8.01M | -13.83M | -11.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 510.87M | 674.90M | 846.89M | 1.01B | 1.69B | 2.16B | 2.96B | 3.50B | 4.26B |
| Total current assets | 412.78M | 504.67M | 683.39M | 861.27M | 1.54B | 1.87B | 2.53B | 3.17B | 3.98B |
| Cash and short term investments | 91.44M | 155.18M | 113.78M | 207.85M | 733.04M | 621.29M | 720.16M | 906.38M | 863.21M |
| Cash & equivalents | 91.44M | 155.18M | 113.78M | 150.24M | 175.53M | 229.02M | 232.77M | 501.34M | 808.66M |
| Short term investments | 0 | 0 | 0 | 57.61M | 557.51M | 392.27M | 487.39M | 405.04M | 54.55M |
| Total receivables, net | 314.34M | 288.36M | 315.89M | 401.69M | 555.33M | 751.31M | 1.05B | 999.52M | 966.69M |
| Accounts receivable - trade, net | 306.33M | 282.14M | 309.53M | 399.31M | 388.37M | 676.32M | 900.55M | 763.82M | 949.66M |
| Other receivables | 8.01M | 6.22M | 6.36M | 2.38M | 166.96M | 74.99M | 151.90M | 235.70M | 17.04M |
| Total inventory | 1.85M | 26.51M | 198.14M | 246.82M | 225.05M | 466.09M | 743.40M | 1.21B | 1.74B |
| Other current assets, total | 3.98M | 32.09M | 53.43M | 2.54M | 22.83M | 27.55M | 6.37M | 47.20M | 401.79M |
| Total non-current assets | 98.09M | 170.23M | 163.50M | 147.30M | 148.53M | 292.52M | 433.20M | 330.73M | 280.57M |
| Long term investments | 59.86M | 28.20M | 24.01M | 23.57M | 23.06M | 22.42M | 214.87M | 54.60M | 20.94M |
| Note receivable - long term | — | — | — | — | — | — | 55.84M | 33.26M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 59.86M | 28.20M | 24.01M | 23.57M | 23.06M | 22.42M | 159.03M | 21.34M | 20.94M |
| Net property/plant/equipment | 17.74M | 122.59M | 114.00M | 93.24M | 93.67M | 159.82M | 198.60M | 257.93M | 222.23M |
| Gross property/plant/equipment | 12.78M | 125.56M | 141.57M | 151.28M | 175.73M | 278.03M | 350.19M | 485.22M | 505.21M |
| Deferred tax assets | 2.25M | 0 | 0 | 3.59M | 3.13M | 4.49M | 7.27M | 11.63M | 10.87M |
| Net intangible assets | 0 | 0 | 0 | 0 | 284.68K | 211.19K | 157.00K | 116.00K | 81.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 284.68K | 211.19K | 157.00K | 116.00K | 81.00K |
| Other long term assets, total | 18.24M | 19.44M | 25.50M | 26.90M | 28.39M | 105.58M | 12.31M | 6.44M | 26.45M |
| Short term debt | 44.23M | 103.58M | 87.26M | 21.93M | 1.65M | 0 | 0 | 0 | 3.31M |
| Current portion of LT debt and capital leases | 654.00K | 31.11M | 31.21M | 10.61M | 1.52M | 0 | 0 | 0 | 3.31M |
| Short term debt excl. current portion of LT debt | 43.58M | 72.47M | 56.06M | 11.32M | 132.40K | 0 | 0 | 0 | 0 |
| Accounts payable | 178.03M | 133.82M | 121.19M | 139.35M | 17.99M | 90.56M | 282.04M | 225.07M | 330.68M |
| Income tax payable | 4.21M | 337.00K | 29.96M | 27.49M | 0 | 11.44M | 527.00K | 17.49M | 0 |
| Long term debt | 780.00K | 35.57M | 11.27M | 1.52M | 0 | 0 | 0 | 0 | 3.63M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.63M |
| Total equity | 252.51M | 324.29M | 500.08M | 699.56M | 1.53B | 1.93B | 2.51B | 3.11B | 3.74B |
| Shareholders' equity | 252.51M | 324.29M | 500.08M | 699.56M | 1.53B | 1.93B | 2.50B | 3.10B | 3.73B |
| Common equity, total | 252.51M | 324.29M | 500.08M | 699.56M | 1.53B | 1.93B | 2.50B | 3.10B | 3.73B |
| Other common equity | 1.76M | 1.92M | 2.20M | 1.05M | 5.75M | 5.80M | 4.96M | 5.67M | 4.56M |
| Total debt | 45.01M | 139.15M | 98.53M | 23.45M | 1.65M | 0 | 0 | 0 | 6.94M |
| Net debt | -46.43M | -16.03M | -15.25M | -184.40M | -731.38M | -621.29M | -720.16M | -906.38M | -856.27M |
| Change in accounts receivable | -164.98M | 12.29M | 119.82M | -1.17M | -224.89M | -287.95M | -224.22M | 136.72M | -185.83M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 77.58M | -57.20M | -5.21M | 23.73M | -121.35M | 72.57M | 191.48M | -56.98M | 105.61M |
| Change in other assets/liabilities | -73.98M | 26.60M | -160.68M | -11.11M | 76.73M | -3.56M | -35.09M | -149.83M | -160.99M |
| Sale of fixed assets & businesses | 11.26M | 2.62M | 1.80M | 0 | 0 | 0 | 3.46M | 4.60M | 0 |
| Purchase/sale of investments, net | 22.55M | 31.22M | 14.58M | -57.64M | -499.90M | 165.24M | -79.59M | 219.52M | 350.48M |
| Sale/maturity of investments | 22.55M | 31.22M | 14.58M | 0 | 0 | 165.24M | 57.61M | 219.52M | 350.49M |
| Purchase of investments | 0 | 0 | 0 | -57.64M | -499.90M | 0 | -137.20M | 0 | -9.00K |
| Other investing cash flow items, total | -1.00K | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.44M | 65.25M | -24.20M | -30.35M | -7.56M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 1.44M | 65.25M | -24.20M | -30.35M | -7.56M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -59.17M | -19.73M | -59.17M | -59.17M |
| Other financing cash flow items, total | -1.00K | 0 | 0 | -1.20M | 2.50M | 0 | 0 | -1.15M | 8.08M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800