alphaveLIKHITHA₹213.60

Likhitha Infrastructure Limited

₹ CrorePeersSUPREMEINF OMINFRAL SRM SEPC OMPOWER SOLARWORLD BLKASHYAP WSIMcap ₹843 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	25.8	22.2	23.2	23.2
+ Investment Property	2.1	2.1	2.0	2.0
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.0	2.7	1.8	1.8
Non-current Financial Assets	4.0	2.7	1.8	1.8
+ Deferred Tax Assets	1.2	1.1	1.9	1.9
Total Non-current Assets	33.1	28.1	28.9	28.9
Current Assets
+ Inventories	112.4	157.1	177.7	177.7
+ Trade Receivables	76.4	95.0	101.4	101.4
+ Cash & Cash Equivalents	50.1	80.9	70.3	70.3
+ Other Bank Balances	40.5	5.5	6.4	6.4
+ Short-term Loans	2.1	0.0	0.0	0.0
+ Other Current Financial Assets	21.4	37.4	48.6	48.6
Current Financial Assets	190.6	218.7	226.7	226.7
+ Other Current Assets	14.2	20.7	29.5	29.5
Total Current Assets	317.2	397.7	433.9	433.9
Total Assets	350.3	425.8	462.8	462.8
Equity
+ Equity Share Capital	19.7	19.7	19.7	19.7
+ Other Equity / Reserves	289.8	353.2	392.3	392.3
Equity — Owners of Parent	309.5	372.9	412.0	412.0
+ Minority Interest	1.2	1.3	-0.5	-0.5
Total Equity	310.7	374.2	411.6	411.6
Liabilities
+ Other Non-current Financial Liab	0.0	0.4	—	—
Non-current Financial Liabilities	0.0	0.4	0.0	0.0
+ Provisions — Non-current	0.5	0.8	1.3	1.3
Non-current Liabilities	0.5	1.2	1.3	1.3
+ Trade Payables	22.5	33.1	29.2	29.2
+ Other Current Financial Liab	9.0	12.5	13.8	13.8
Current Financial Liabilities	31.5	45.6	43.0	43.0
+ Provisions — Current	0.0	0.2	0.5	0.5
+ Current Tax Liabilities	1.7	0.0	2.8	2.8
+ Other Current Liabilities	5.9	4.7	3.7	3.7
Current Liabilities	39.1	50.4	49.9	49.9
Total Liabilities	39.6	51.6	51.3	51.3
Total Equity & Liabilities	350.3	425.8	462.8	462.8
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.2	0.0	0.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	33.1	29.2	29.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.