Fynx Capital Limited (BOM:507962)
India · Delayed Price · Currency is INR 6.79
-0.35 (-4.90%)
At close: Aug 21, 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 | 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 | 20.88 | 45.8 | 160.41 | 1.03 | 1.04 | 13.14 |
Long-Term Investments | 97.94 | 31.32 | 12.21 | 43.86 | 0 | 0 |
Trading Asset Securities | - | - | - | 0.21 | 0.21 | 0.21 |
Loans & Lease Receivables | 495.58 | 335.13 | 12.62 | 4 | 61.6 | 53.71 |
Other Receivables | 0.53 | 0.46 | 0.01 | 0.21 | 0.21 | - |
Property, Plant & Equipment | 5.35 | 3.09 | 5.07 | 9.87 | 10.7 | 2.2 |
Other Intangible Assets | 0.26 | 0.22 | 0.18 | 0.25 | - | - |
Long-Term Deferred Tax Assets | 12.85 | 11.16 | 3.9 | 4.5 | 0.99 | 0.66 |
Other Long-Term Assets | 5.4 | 5.75 | 2.63 | 1.53 | 0.27 | 0.46 |
Total Assets | 638.78 | 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 | 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 |
Accounts Payable | 0.36 | 4.7 | 0.42 | 1.03 | - | - |
Accrued Expenses | 30.84 | 18.48 | 1.93 | 1.89 | 0.37 | 1.09 |
Short-Term Debt | - | - | - | - | 6.4 | - |
Long-Term Debt | 415.01 | 215 | - | 4.66 | - | - |
Long-Term Leases | 2.32 | - | 2.63 | - | - | - |
Other Long-Term Liabilities | 50.57 | 35.98 | 0.32 | 1.24 | 0.07 | -0 |
Total Liabilities | 499.09 | 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 | 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 | 200 | 200 | 200 | 40 | 40 | 40 |
Comprehensive Income & Other | -60.31 | -41.24 | -8.28 | 16.64 | 28.18 | 29.28 |
Shareholders' Equity | 139.69 | 158.76 | 191.73 | 56.64 | 68.18 | 69.28 |
Total Liabilities & Equity | 638.78 | 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 | 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 | 417.32 | 215 | 2.63 | 4.66 | 6.4 | - |
Net Cash (Debt) | -396.44 | -169.2 | 157.78 | -3.42 | -5.15 | 13.35 |
Net Cash Growth | - | - | - | - | - | 170.02% |
Net Cash Per Share | -1.86 | -0.80 | 0.79 | -0.09 | -0.13 | 0.33 |
Filing Date Shares Outstanding | 198.29 | 200 | 200 | 40 | 40 | 40 |
Total Common Shares Outstanding | 198.29 | 200 | 200 | 40 | 40 | 40 |
Working Capital | 485.79 | 358.21 | 170.68 | 2.53 | 56.29 | 65.97 |
Book Value Per Share | 0.70 | 0.79 | 0.96 | 1.42 | 1.70 | 1.73 |
Tangible Book Value | 139.43 | 158.55 | 191.54 | 56.39 | 68.18 | 69.28 |
Tangible Book Value Per Share | 0.70 | 0.79 | 0.96 | 1.41 | 1.70 | 1.73 |