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Likhitha Infrastructure Ltd

NSE:LIKHITHAEnergy

₹222.26−2.10%At closeAt close · Mon 19 Oct · ≈ AED 8.59 · Market cap $94.09M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.1	0.2	0.5	0.8	0.8	−5.1%
Cash & short-term investments	0.6	0.5	0.7	0.9	0.9	0.8	−11.2%
Receivables	0.6	0.8	1.1	1.0	0.9	1.0	+6.8%
Inventory	0.2	0.5	0.7	1.2	1.6	1.8	+13.1%
Total current assets	1.5	1.9	2.5	3.2	4.0	4.3	+9.1%
Property, plant & equipment	0.1	0.2	0.2	0.3	0.2	0.2	+4.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−37.0%
Long-term investments	(0.6)	(0.3)	(0.3)	(0.3)	0.0	0.0	+81.5%
Total assets	1.7	2.2	3.0	3.5	4.3	4.6	+8.7%
Payables	0.0	0.1	0.3	0.2	0.3	0.3	−11.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.2	0.4	0.4	0.5	0.5	−1.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	−47.7%
Net debt	(0.0)	(0.1)	(0.2)	(0.5)	(0.9)	(0.8)	+10.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.2	0.5	0.4	0.5	0.5	−0.6%
Total equity	1.5	1.9	2.5	3.1	3.7	4.1	+10.5%
Retained earnings	1.3	1.2	1.8	2.4	3.0	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.