The Indian Link Chain Manufactures Limited (BOM:504746)
India · Delayed Price · Currency is INR 443.20
-23.30 (-4.99%)
At close: Aug 21, 2026
BOM:504746 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.01 | 0.98 | 0.4 | 0.8 | 3.66 |
Short-Term Investments | - | - | - | - | 15 | 24 |
Cash & Short-Term Investments | 2.01 | 2.01 | 0.98 | 0.4 | 15.8 | 27.66 |
Cash Growth | 105.51% | 105.51% | 146.85% | -97.49% | -42.88% | 1687.98% |
Other Receivables | - | 0.14 | 1.23 | 1.12 | 1.05 | 0.84 |
Receivables | - | 0.14 | 1.23 | 1.12 | 1.05 | 0.84 |
Other Current Assets | - | 10.51 | 0 | 0.01 | 0.02 | 0.02 |
Total Current Assets | - | 12.67 | 2.21 | 1.53 | 16.86 | 28.51 |
Property, Plant & Equipment | - | 0.18 | 0.31 | 0.31 | 0.57 | 0.71 |
Long-Term Investments | - | 1 | - | - | - | 10 |
Other Long-Term Assets | - | 0.3 | 0.08 | 0.29 | 0.12 | 0.47 |
Total Assets | - | 240.14 | 37.18 | 36 | 35.21 | 39.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2.11 | 0.22 | 0.26 | 0.21 | 0.04 |
Accrued Expenses | - | 9.02 | 3.64 | 3.64 | 3.66 | 3.74 |
Short-Term Debt | - | 1.74 | - | - | - | - |
Other Current Liabilities | - | - | 0 | - | 0.02 | 0.02 |
Total Current Liabilities | - | 12.87 | 3.86 | 3.9 | 3.89 | 3.8 |
Other Long-Term Liabilities | - | - | - | -0.13 | - | -0 |
Total Liabilities | - | 12.87 | 3.86 | 3.77 | 3.89 | 3.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 26.75 | 5 | 5 | 5 | 5 |
Retained Earnings | - | - | 28.32 | 27.23 | 26.32 | 30.88 |
Comprehensive Income & Other | - | 200.53 | - | - | - | - |
Shareholders' Equity | 227.28 | 227.28 | 33.32 | 32.23 | 31.32 | 35.88 |
Total Liabilities & Equity | - | 240.14 | 37.18 | 36 | 35.21 | 39.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.74 | 1.74 | - | - | - | - |
Net Cash (Debt) | 0.28 | 0.28 | 0.98 | 0.4 | 15.8 | 27.66 |
Net Cash Growth | -71.63% | -71.63% | 146.85% | -97.49% | -42.88% | 1687.98% |
Net Cash Per Share | 0.12 | 0.16 | 1.96 | 0.79 | 31.60 | 55.32 |
Filing Date Shares Outstanding | 2.69 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Common Shares Outstanding | 2.69 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 |
Working Capital | - | -0.2 | -1.65 | -2.37 | 12.97 | 24.71 |
Book Value Per Share | 133.63 | 133.63 | 66.65 | 64.46 | 62.64 | 71.77 |
Tangible Book Value | 227.28 | 227.28 | 33.32 | 32.23 | 31.32 | 35.88 |
Tangible Book Value Per Share | 133.63 | 133.63 | 66.65 | 64.46 | 62.64 | 71.77 |
Machinery | - | - | 1.06 | 1.06 | 1.06 | 1.06 |