Fynx Capital Limited (BOM:507962)
India · Delayed Price · Currency is INR 5.35
+0.07 (1.33%)
At close: Nov 13, 2026
Fynx Capital 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 | Sep '26 Sep 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 | 37.99 | 46.4 | 160.41 | 1.03 | 1.04 | 13.14 |
Long-Term Investments | 31.32 | 31.32 | 12.21 | 43.86 | 0 | 0 |
Trading Asset Securities | - | - | - | 0.21 | 0.21 | 0.21 |
Loans & Lease Receivables | 653.22 | 335.13 | 12.62 | 4 | 61.6 | 53.71 |
Other Receivables | 1 | 2.83 | 1.21 | 0.52 | 0.21 | - |
Property, Plant & Equipment | 6.72 | 3.09 | 5.07 | 9.87 | 10.7 | 2.2 |
Other Intangible Assets | 0.22 | 0.22 | 0.18 | 0.25 | - | - |
Other Current Assets | - | 2.78 | 1.43 | 1.23 | - | - |
Long-Term Deferred Tax Assets | 15.07 | 11.16 | 3.9 | 4.5 | 0.99 | 0.66 |
Other Long-Term Assets | 5.19 | - | 0 | - | 0.27 | 0.46 |
Total Assets | 750.73 | 432.93 | 197.03 | 65.46 | 75.02 | 70.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1.09 | 4.6 | 0.42 | 1.03 | - | - |
Accrued Expenses | 43.79 | 19.71 | 2.09 | 3.13 | 0.37 | 1.09 |
Short-Term Debt | - | - | - | - | 6.4 | - |
Current Portion of Long-Term Debt | - | 15 | - | 2.05 | - | - |
Long-Term Debt | 510 | 200 | - | 2.6 | - | - |
Long-Term Leases | 3.78 | - | 2.63 | - | - | - |
Other Current Liabilities | - | 34.86 | 0.16 | - | - | - |
Other Long-Term Liabilities | 72.52 | - | - | - | 0.07 | -0 |
Total Liabilities | 631.19 | 274.17 | 5.31 | 8.82 | 6.84 | 1.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 200 | 200 | 200 | 40 | 40 | 40 |
Retained Earnings | - | -78.63 | -44.84 | -19.93 | - | - |
Comprehensive Income & Other | -80.46 | 37.39 | 36.56 | 36.56 | 28.18 | 29.28 |
Shareholders' Equity | 119.54 | 158.76 | 191.73 | 56.64 | 68.18 | 69.28 |
Total Liabilities & Equity | 750.73 | 432.93 | 197.03 | 65.46 | 75.02 | 70.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 513.78 | 215 | 2.63 | 4.66 | 6.4 | - |
Net Cash (Debt) | -475.79 | -168.6 | 157.78 | -3.42 | -5.15 | 13.35 |
Net Cash Growth | - | - | - | - | - | 170.02% |
Net Cash Per Share | -2.38 | -0.84 | 0.79 | -0.09 | -0.13 | 0.33 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 40 | 40 | 40 |
Total Common Shares Outstanding | 200 | 200 | 200 | 40 | 40 | 40 |
Working Capital | 647.33 | 312.98 | 172.99 | 0.76 | 56.29 | 65.97 |
Book Value Per Share | 0.60 | 0.79 | 0.96 | 1.42 | 1.70 | 1.73 |
Tangible Book Value | 119.32 | 158.55 | 191.54 | 56.39 | 68.18 | 69.28 |
Tangible Book Value Per Share | 0.60 | 0.79 | 0.96 | 1.41 | 1.70 | 1.73 |