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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.99	160.41	1.03	1.04	13.14	4.74
Long-Term Investments	31.49	12.21	43.86	0	0	0
Trading Asset Securities	-	-	0.21	0.21	0.21	0.21
Loans & Lease Receivables	133.82	12.62	4	61.6	53.71	62.17
Other Receivables	0.06	0.01	0.21	0.21	-	-
Property, Plant & Equipment	4.26	5.07	9.87	10.7	2.2	2.28
Other Intangible Assets	0.28	0.18	0.25	-	-	-
Long-Term Deferred Tax Assets	4.21	3.9	4.5	0.99	0.66	1.48
Other Long-Term Assets	5.57	2.63	1.53	0.27	0.46	0.44
Total Assets	247.68	197.03	65.46	75.02	70.38	71.32
Accounts Payable	0.05	0.42	1.03	-	-	-
Accrued Expenses	7.05	1.93	1.89	0.37	1.09	4.45
Short-Term Debt	-	-	-	6.4	-	-
Long-Term Debt	50	-	4.66	-	-	-
Long-Term Leases	1.38	2.63	-	-	-	-
Other Long-Term Liabilities	9.81	0.32	1.24	0.07	-0	-
Total Liabilities	68.29	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	-20.62	-8.28	16.64	28.18	29.28	35.11
Shareholders' Equity	179.38	191.73	56.64	68.18	69.28	66.87
Total Liabilities & Equity	247.68	197.03	65.46	75.02	70.38	71.32
Total Debt	51.38	2.63	4.66	6.4	-	-
Net Cash (Debt)	16.61	157.78	-3.42	-5.15	13.35	4.95
Net Cash Growth	-	-	-	-	170.02%	51.64%
Net Cash Per Share	0.59	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	194.76	170.68	2.53	56.29	65.97	62.66
Book Value Per Share	8.97	9.59	14.16	17.04	17.32	16.72
Tangible Book Value	179.1	191.54	56.39	68.18	69.28	66.87
Tangible Book Value Per Share	8.96	9.58	14.10	17.04	17.32	16.72

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