Fynx Capital Limited (BOM:507962)

Fynx Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.47	160.41	1.03	1.04	13.14	4.74
Long-Term Investments	14.71	12.21	43.86	0	0	0
Trading Asset Securities	-	-	0.21	0.21	0.21	0.21
Loans & Lease Receivables	69.95	12.62	4	61.6	53.71	62.17
Other Receivables	0.02	0.01	0.21	0.21	-	-
Property, Plant & Equipment	4.68	5.07	9.87	10.7	2.2	2.28
Other Intangible Assets	0.31	0.18	0.25	-	-	-
Long-Term Deferred Tax Assets	3.99	3.9	4.5	0.99	0.66	1.48
Other Long-Term Assets	101.32	2.63	1.53	0.27	0.46	0.44
Total Assets	196.45	197.03	65.46	75.02	70.38	71.32
Accounts Payable	0.42	0.42	1.03	-	-	-
Accrued Expenses	1.95	1.93	1.89	0.37	1.09	4.45
Short-Term Debt	-	-	-	6.4	-	-
Long-Term Debt	-	-	4.66	-	-	-
Long-Term Leases	-	2.63	-	-	-	-
Other Long-Term Liabilities	5.99	0.32	1.24	0.07	-0	-
Total Liabilities	10.39	5.31	8.82	6.84	1.09	4.45
Common Stock	200	200	40	40	40	40
Retained Earnings	-	-	-	-	-	-8.24
Comprehensive Income & Other	-13.94	-8.28	16.64	28.18	29.28	35.11
Shareholders' Equity	186.06	191.73	56.64	68.18	69.28	66.87
Total Liabilities & Equity	196.45	197.03	65.46	75.02	70.38	71.32
Total Debt	2.03	2.63	4.66	6.4	-	-
Net Cash (Debt)	-0.56	157.78	-3.42	-5.15	13.35	4.95
Net Cash Growth	-	-	-	-	170.02%	51.64%
Net Cash Per Share	-0.02	7.89	-0.85	-1.29	3.34	1.24
Filing Date Shares Outstanding	20	20	4	4	4	4
Total Common Shares Outstanding	20	20	4	4	4	4
Working Capital	67.04	170.68	2.53	56.29	65.97	62.66
Book Value Per Share	9.30	9.59	14.16	17.04	17.32	16.72
Tangible Book Value	185.75	191.54	56.39	68.18	69.28	66.87
Tangible Book Value Per Share	9.29	9.58	14.10	17.04	17.32	16.72

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