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Lykis (BOM:530689) Short-Term Debt : ₹0 Mil (As of Dec. 2024)


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What is Lykis Short-Term Debt?

Lykis's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0 Mil.

Lykis's quarterly Short-Term Debt increased from Jun. 2024 (₹0 Mil) to Sep. 2024 (₹794 Mil) but then declined from Sep. 2024 (₹794 Mil) to Dec. 2024 (₹0 Mil).

Lykis's annual Short-Term Debt increased from Mar. 2022 (₹1,088 Mil) to Mar. 2023 (₹1,385 Mil) but then declined from Mar. 2023 (₹1,385 Mil) to Mar. 2024 (₹844 Mil).


Lykis Short-Term Debt Historical Data

The historical data trend for Lykis's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lykis Short-Term Debt Chart

Lykis Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 470.47 484.93 1,088.03 1,385.48 843.72

Lykis Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 843.72 - 794.30 -

Lykis Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lykis Short-Term Debt Related Terms

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Lykis Business Description

Traded in Other Exchanges
N/A
Address
Veera Desai Road, Grandeur Building, 4th Floor, Opposite Gundecha Symphony, Near Country Club, Andheri (West), Mumbai, MH, IND, 400 053
Lykis Ltd is engaged in the business of exporting FMCG, Cosmetics, and other products. Its brands include Lykis, Britex, Rox, Bonita, Lykon, Bentol, Special, and others. The company provides personal care products comprising personal wash, hair care, skincare, and baby care products, as well as deodorants, perfumes, and talcums; home care products consisting of dish wash bars and liquid, floor cleaners, glass cleaners, toilet cleaners, and air fresheners and OTC products, including products for headache, body pain, and foot care products. It operates in the FMCG segment.

Lykis Headlines

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