Lyka Labs Limited (LYKALABS) - Total Liabilities

Latest as of September 2025: Rs664.32 Million INR ≈ $7.18 Million USD

Based on the latest financial reports, Lyka Labs Limited (LYKALABS) has total liabilities worth Rs664.32 Million INR (≈ $7.18 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lyka Labs Limited (LYKALABS) cash conversion ratio to assess how effectively this company generates cash.

Lyka Labs Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Lyka Labs Limited's total liabilities have evolved over time, based on quarterly financial data. Check LYKALABS financial resilience to evaluate the company's liquid asset resilience ratio.

Lyka Labs Limited Competitors by Total Liabilities

The table below lists competitors of Lyka Labs Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Automobile &Pc KO:015260	Korea	₩71.04 Billion
Atomos Ltd AU:AMS	Australia	AU$23.98 Million
Pioneer Motor Public Company Limited BK:PIMO	Thailand	฿255.68 Million
Wästbygg Gruppen AB (publ) ST:WBGR-B	Sweden	Skr1.43 Billion
Iltani Resources Ltd AU:ILT	Australia	AU$1.33 Million
Unifosa TWO:8277	Taiwan	NT$154.22 Million
Four Seasons Education Cayman NYSE:FEDU	USA	$228.88 Million
Alumexx N.V. AS:ALX	Netherlands	€30.87 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Lyka Labs Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Lyka Labs Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lyka Labs Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lyka Labs Limited (2005–2025)

The table below shows the annual total liabilities of Lyka Labs Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs726.24 Million ≈ $7.85 Million	-17.90%
2024-03-31	Rs884.59 Million ≈ $9.57 Million	-16.43%
2023-03-31	Rs1.06 Billion ≈ $11.45 Million	-38.50%
2022-03-31	Rs1.72 Billion ≈ $18.61 Million	-19.98%
2021-03-31	Rs2.15 Billion ≈ $23.26 Million	-0.08%
2020-03-31	Rs2.15 Billion ≈ $23.28 Million	+25.45%
2019-03-31	Rs1.72 Billion ≈ $18.56 Million	-2.96%
2018-03-31	Rs1.77 Billion ≈ $19.13 Million	-14.29%
2017-03-31	Rs2.06 Billion ≈ $22.31 Million	+7.21%
2016-03-31	Rs1.92 Billion ≈ $20.81 Million	-17.11%
2015-03-31	Rs2.32 Billion ≈ $25.11 Million	-15.03%
2014-03-31	Rs2.73 Billion ≈ $29.55 Million	+24.69%
2013-03-31	Rs2.19 Billion ≈ $23.70 Million	+5.89%
2012-03-31	Rs2.07 Billion ≈ $22.38 Million	-2.98%
2010-03-31	Rs2.13 Billion ≈ $23.07 Million	+19.17%
2009-03-31	Rs1.79 Billion ≈ $19.36 Million	+68.57%
2008-03-31	Rs1.06 Billion ≈ $11.48 Million	-6.54%
2007-03-31	Rs1.14 Billion ≈ $12.29 Million	+1.66%
2005-03-31	Rs1.12 Billion ≈ $12.08 Million	--

About Lyka Labs Limited

NSE:LYKALABS India Biotechnology

Market Cap

$23.04 Million

Rs2.13 Billion INR

Market Cap Rank

#24584 Global

#1365 in India

Share Price

Rs59.70

Change (1 day)

-1.13%

52-Week Range

Rs44.95 - Rs123.63

All Time High

Rs254.30