Lynx Machinery and Commercials Limited (BOM:505320)

BOM:505320 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.2	3.36	0.59	0.43	0.45
Cash & Short-Term Investments	0.2	3.36	0.59	0.43	0.45
Cash Growth	-94.10%	468.26%	36.03%	-4.35%	-20.55%
Accounts Receivable	2.45	2.45	2.45	5.52	2.45
Other Receivables	-	0.87	0.81	0.57	0.72
Receivables	2.45	3.31	3.26	6.09	3.48
Other Current Assets	114.29	71.42	29.64	9.63	0.46
Total Current Assets	116.93	78.09	33.49	16.16	4.4
Property, Plant & Equipment	0.4	0.48	0.58	0.69	0.79
Long-Term Investments	-	-	5.42	5.42	5.42
Other Long-Term Assets	-	8.23	8.23	1.2	6.18
Total Assets	125.56	86.8	47.72	23.46	16.78
Accrued Expenses	-	2.63	0.85	2.46	0.54
Other Current Liabilities	45.62	2.56	39.06	11.86	9.66
Total Current Liabilities	45.62	5.19	39.91	14.32	10.2
Long-Term Debt	82.75	91.73	13.08	9.04	5.29
Total Liabilities	128.37	96.92	52.99	23.36	15.49
Common Stock	10.26	6	6	6	6
Retained Earnings	-	-21.66	-18.54	-13.17	-11.98
Comprehensive Income & Other	-13.06	5.53	7.27	7.27	7.27
Shareholders' Equity	-2.81	-10.12	-5.27	0.1	1.29
Total Liabilities & Equity	125.56	86.8	47.72	23.46	16.78
Total Debt	82.75	91.73	13.08	9.04	5.29
Net Cash (Debt)	-82.55	-88.37	-12.49	-8.61	-4.84
Net Cash Per Share	-89.08	-147.28	-20.82	-14.35	-8.06
Filing Date Shares Outstanding	1.03	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	1.03	0.6	0.6	0.6	0.6
Working Capital	71.31	72.9	-6.42	1.84	-5.8
Book Value Per Share	-2.73	-16.87	-8.78	0.17	2.16
Tangible Book Value	-2.81	-10.12	-5.27	0.1	1.29
Tangible Book Value Per Share	-2.73	-16.87	-8.78	0.17	2.16
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.37	0.37	0.37	0.37
Machinery	-	0.78	0.78	0.78	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.