Lynx Machinery and Commercials Limited (BOM:505320)
India · Delayed Price · Currency is INR 205.70
+9.75 (4.98%)
At close: Aug 10, 2026
BOM:505320 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 | - | 0.18 | 0.2 | 3.36 | 0.59 | 0.43 |
Cash & Short-Term Investments | 0.18 | 0.18 | 0.2 | 3.36 | 0.59 | 0.43 |
Cash Growth | -7.98% | -7.98% | -94.10% | 468.26% | 36.03% | -4.35% |
Accounts Receivable | - | 2.45 | 2.45 | 2.45 | 2.45 | 5.52 |
Other Receivables | - | - | 1.27 | 0.87 | 0.81 | 0.57 |
Receivables | - | 2.45 | 3.72 | 3.31 | 3.26 | 6.09 |
Other Current Assets | - | 155.22 | 113.01 | 71.42 | 29.64 | 9.63 |
Total Current Assets | - | 157.85 | 116.93 | 78.09 | 33.49 | 16.16 |
Property, Plant & Equipment | - | 0.32 | 0.4 | 0.48 | 0.58 | 0.69 |
Long-Term Investments | - | - | - | - | 5.42 | 5.42 |
Other Long-Term Assets | - | - | 8.23 | 8.23 | 8.23 | 1.2 |
Total Assets | - | 166.4 | 125.56 | 86.8 | 47.72 | 23.46 |
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 |
Accrued Expenses | - | - | 43.06 | 2.63 | 0.85 | 2.46 |
Other Current Liabilities | - | 48.46 | 2.56 | 2.56 | 39.06 | 11.86 |
Total Current Liabilities | - | 48.46 | 45.62 | 5.19 | 39.91 | 14.32 |
Long-Term Debt | - | 136.28 | 82.75 | 91.73 | 13.08 | 9.04 |
Total Liabilities | - | 184.74 | 128.37 | 96.92 | 52.99 | 23.36 |
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 | - | 10.26 | 10.26 | 6 | 6 | 6 |
Additional Paid-In Capital | - | - | 15.74 | - | - | - |
Retained Earnings | - | - | -34.34 | -21.66 | -18.54 | -13.17 |
Comprehensive Income & Other | - | -28.6 | 5.53 | 5.53 | 7.27 | 7.27 |
Shareholders' Equity | -18.34 | -18.34 | -2.81 | -10.12 | -5.27 | 0.1 |
Total Liabilities & Equity | - | 166.4 | 125.56 | 86.8 | 47.72 | 23.46 |
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 | 136.28 | 136.28 | 82.75 | 91.73 | 13.08 | 9.04 |
Net Cash (Debt) | -136.1 | -136.1 | -82.55 | -88.37 | -12.49 | -8.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -132.73 | -132.71 | -89.10 | -147.28 | -20.82 | -14.35 |
Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 0.6 | 0.6 | 0.6 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 0.6 | 0.6 | 0.6 |
Working Capital | - | 109.39 | 71.31 | 72.9 | -6.42 | 1.84 |
Book Value Per Share | -17.89 | -17.89 | -2.74 | -16.87 | -8.78 | 0.17 |
Tangible Book Value | -18.34 | -18.34 | -2.81 | -10.12 | -5.27 | 0.1 |
Tangible Book Value Per Share | -17.89 | -17.89 | -2.74 | -16.87 | -8.78 | 0.17 |
Land | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | - | - | 0.37 | 0.37 | 0.37 | 0.37 |
Machinery | - | - | 0.81 | 0.78 | 0.78 | 0.78 |