Likhitha Infrastructure balance sheet

As of Mar 2026

Total assets: ₹463cr+8.7% on Mar 2025
Shareholders' equity: ₹412cr+10.0% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹70.3cr−13.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	23.2	22.2	25.8	19.9
	2.0	2.1	2.1	2.2
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	13.7
	0.0	0.0	0.0	3.4
	1.8	2.7	4.0	5.6
	1.8	2.7	4.0	22.7
	1.9	1.1	1.2	0.7
	28.9	28.1	33.1	45.5
	178	157	112	69.4
	0.0	0.0	0.0	39.0
	101	95.0	76.4	90.1
	70.3	80.9	50.1	23.3
	6.4	5.5	40.5	9.7
	0.0	0.0	2.1	0.0
	48.6	37.4	21.4	13.1
	227	219	191	175
	29.5	20.7	14.2	6.1
	434	398	317	251
	463	426	350	296
Equity
	19.7	19.7	19.7	19.7
	392	353	290	230
	412	373	310	250
	−0.5	1.3	1.2	0.9
	412	374	311	251
Liabilities
	—	0.4	0.0	0.0
	0.0	0.4	0.0	0.0
	1.3	0.8	0.5	0.5
	1.3	1.2	0.5	0.5
	29.2	33.1	22.5	28.2
	13.8	12.5	9.0	7.3
	43.0	45.6	31.5	35.5
	0.5	0.2	0.0	0.0
	2.8	0.0	1.7	0.0
	3.7	4.7	5.9	9.1
	49.9	50.4	39.1	44.6
	51.3	51.6	39.6	45.1
	463	426	350	296
Assets — additional as-filed lines
	0.0	1.2	0.0	−0.1
Trade payables — MSME split
	29.2	33.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LIKHITHA₹203.00

Likhitha Infrastructure Limited

· Infrastructure

₹ CrorePeersSUPREMEINF OMINFRAL SRM SEPC OMPOWER SOLARWORLD BLKASHYAP WSIMcap ₹801 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	19.9	25.8	22.2	23.2	23.2
+ Investment Property	2.2	2.1	2.1	2.0	2.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	13.7	0.0	0.0	0.0	0.0
+ Long-term Loans	3.4	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	5.6	4.0	2.7	1.8	1.8
Non-current Financial Assets	22.7	4.0	2.7	1.8	1.8
+ Deferred Tax Assets	0.7	1.2	1.1	1.9	1.9
Total Non-current Assets	45.5	33.1	28.1	28.9	28.9
Current Assets
+ Inventories	69.4	112.4	157.1	177.7	177.7
+ Current Investments	39.0	0.0	0.0	0.0	0.0
+ Trade Receivables	90.1	76.4	95.0	101.4	101.4
+ Cash & Cash Equivalents	23.3	50.1	80.9	70.3	70.3
+ Other Bank Balances	9.7	40.5	5.5	6.4	6.4
+ Short-term Loans	0.0	2.1	0.0	0.0	0.0
+ Other Current Financial Assets	13.1	21.4	37.4	48.6	48.6
Current Financial Assets	175.1	190.6	218.7	226.7	226.7
+ Other Current Assets	6.1	14.2	20.7	29.5	29.5
Total Current Assets	250.6	317.2	397.7	433.9	433.9
Total Assets	296.0	350.3	425.8	462.8	462.8
Equity
+ Equity Share Capital	19.7	19.7	19.7	19.7	19.7
+ Other Equity / Reserves	230.4	289.8	353.2	392.3	392.3
Equity — Owners of Parent	250.1	309.5	372.9	412.0	412.0
+ Minority Interest	0.9	1.2	1.3	-0.5	-0.5
Total Equity	251.0	310.7	374.2	411.6	411.6
Liabilities
+ Other Non-current Financial Liab	0.0	0.0	0.4	—	—
Non-current Financial Liabilities	0.0	0.0	0.4	0.0	0.0
+ Provisions — Non-current	0.5	0.5	0.8	1.3	1.3
Non-current Liabilities	0.5	0.5	1.2	1.3	1.3
+ Trade Payables	28.2	22.5	33.1	29.2	29.2
+ Other Current Financial Liab	7.3	9.0	12.5	13.8	13.8
Current Financial Liabilities	35.5	31.5	45.6	43.0	43.0
+ Provisions — Current	0.0	0.0	0.2	0.5	0.5
+ Current Tax Liabilities	0.0	1.7	0.0	2.8	2.8
+ Other Current Liabilities	9.1	5.9	4.7	3.7	3.7
Current Liabilities	44.6	39.1	50.4	49.9	49.9
Total Liabilities	45.1	39.6	51.6	51.3	51.3
Total Equity & Liabilities	296.0	350.3	425.8	462.8	462.8
Assets — additional as-filed lines
+ Current Tax Assets	-0.1	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.

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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%.