Also trades as: LIKHITHA.BO (BSE) · $vol 0M
LIKHITHA.NS NSE
Likhitha Infrastructure Limited
1W: -0.8%
1M: +10.5%
3M: -14.0%
YTD: +31.9%
1Y: -9.3%
3Y: -27.6%
5Y: +14.5%
₹224.50 ($2.33)
-1.12 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.6B
+8.7% ▲
5Y CAGR: +22.4%
Total Liabilities
$513M
-0.6% ▼
5Y CAGR: +27.2%
Shareholders Equity
$4.1B
+10.5% ▲
5Y CAGR: +21.8%
Cash & Investments
$767M
-11.2% ▼
5Y CAGR: +5.8%
Total Debt
$4M
-47.7% ▼
5Y CAGR: +17.0%
Net Debt
-$699M
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $233M | $501M | $808M | $702M |
| Short-Term Investments | $392M | $487M | $405M | $55M | $64M |
| Cash & ST Investments | $468M | $720M | $906M | $863M | $767M |
| Net Receivables | $751M | $1.1B | $1000M | $950M | $1.0B |
| Inventory | $466M | $694M | $1.2B | $1.6B | $1.8B |
| Other Current Assets | $181M | $56M | $48M | $593M | $781M |
| Total Current Assets | $1.9B | $2.5B | $3.2B | $4.0B | $4.3B |
| Property, Plant & Equip. | $160M | $199M | $258M | $222M | $232M |
| Goodwill & Intangibles | $211K | $157K | $116K | $81K | $51K |
| Long-Term Investments | -$314M | -$294M | -$344M | $21M | $21M |
| Other Non-Current Assets | $442M | $521M | $405M | $37M | $17M |
| Total Non-Current Assets | $293M | $433M | $331M | $281M | $289M |
| Total Assets | $2.2B | $3.0B | $3.5B | $4.3B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $282M | $225M | $331M | $292M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61M | $2M | $93M | $125M | $176M |
| Total Current Liabilities | $234M | $447M | $391M | $504M | $499M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $5M | $5M | $8M | $13M |
| Total Non-Current Liabilities | $2M | $5M | $5M | $12M | $13M |
| Total Liabilities | $236M | $451M | $396M | $516M | $513M |
| — Equity — | |||||
| Common Stock | $197M | $197M | $197M | $197M | $197M |
| Retained Earnings | $1.2B | $1.8B | $2.4B | $3.0B | $3.4B |
| Accumulated OCI | $6M | $0 | $6M | $0 | $3M |
| Total Stockholders Equity | $1.9B | $2.5B | $3.1B | $3.7B | $4.1B |
| Total Liabilities & Equity | $2.2B | $3.0B | $3.5B | $4.3B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $7M | $4M |
| Net Debt | -$76M | -$233M | -$501M | -$856M | -$699M |
| Total Investments | $79M | $193M | $61M | $75M | $85M |