The Indian Link Chain Manufactures Limited (BOM:504746)

BOM:504746 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.98	0.4	15.8	27.66
Cash Growth	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	33.32	32.23	31.32	35.88
Total Liabilities & Equity	240.14	37.18	36	35.21	39.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.74	-	-	-	-
Net Cash (Debt)	0.28	0.98	0.4	15.8	27.66
Net Cash Growth	-71.63%	146.85%	-97.49%	-42.88%	1687.98%
Net Cash Per Share	0.16	1.96	0.79	31.60	55.32
Filing Date Shares Outstanding	1.7	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	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	66.65	64.46	62.64	71.77
Tangible Book Value	227.28	33.32	32.23	31.32	35.88
Tangible Book Value Per Share	133.63	66.65	64.46	62.64	71.77
Machinery	-	1.06	1.06	1.06	1.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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