Link Pharma Chem Limited (BOM:524748)

Link Pharma Chem 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	15.66	0.65	0.64	0.94	2.68	42.22
Short-Term Investments	-	-	-	-	-	6.35
Cash & Short-Term Investments	15.66	0.65	0.64	0.94	2.68	48.57
Cash Growth	-13.74%	0.47%	-31.63%	-64.95%	-94.48%	136.63%
Accounts Receivable	51.12	50.17	51.52	36.3	53.65	55.51
Other Receivables	-	-	-	0.18	0.53	0.62
Receivables	51.45	50.26	51.64	37.2	54.59	56.64
Inventory	52.6	57.37	62.08	122.5	47.57	24.97
Prepaid Expenses	-	0.64	0.64	0.47	0.72	0.59
Other Current Assets	2.33	2.68	0.26	14.39	30.15	20.68
Total Current Assets	122.03	111.59	115.26	175.49	135.72	151.45
Property, Plant & Equipment	100.27	92.77	99.37	90.03	89.97	87.06
Long-Term Investments	25.27	20.55	29.33	36.39	45.19	0.33
Long-Term Deferred Tax Assets	1.31	2.32	-	-	-	-
Other Long-Term Assets	7.76	5.69	15.54	22.67	18.77	21.56
Total Assets	256.64	232.93	259.5	324.58	289.64	260.4
Accounts Payable	22.34	34.83	17.58	66.07	45.28	68.46
Accrued Expenses	20.41	11.58	10.64	9.24	23.91	15.82
Short-Term Debt	-	51.23	78.18	57.89	25.84	-
Current Portion of Long-Term Debt	58.25	2.42	3.46	9.88	9.02	5.01
Current Income Taxes Payable	-	-	-	1.45	1.37	1.49
Other Current Liabilities	0.24	0.46	0.19	0.62	0.71	2
Total Current Liabilities	101.24	100.52	110.05	145.15	106.13	92.79
Long-Term Debt	22.68	4.17	10.58	19.8	29.02	31.63
Pension & Post-Retirement Benefits	2	1.62	0.02	2.02	0.35	1.72
Long-Term Deferred Tax Liabilities	-	-	1.76	7.23	9.41	8.67
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	125.92	106.31	122.42	174.19	144.89	134.8
Common Stock	44.41	44.41	44.41	44.41	44.41	44.41
Additional Paid-In Capital	-	28.71	28.71	28.71	28.71	28.71
Retained Earnings	-	53.39	63.85	77.19	71.54	52.41
Comprehensive Income & Other	86.32	0.11	0.12	0.09	0.09	0.08
Shareholders' Equity	130.72	126.62	137.09	150.39	144.75	125.61
Total Liabilities & Equity	256.64	232.93	259.5	324.58	289.64	260.4
Total Debt	80.93	57.82	92.22	87.57	63.88	36.64
Net Cash (Debt)	-65.28	-57.18	-91.58	-86.63	-61.2	11.93
Net Cash Per Share	-15.60	-12.88	-20.62	-19.51	-13.78	2.69
Filing Date Shares Outstanding	5.2	4.44	4.44	4.44	4.44	4.44
Total Common Shares Outstanding	5.2	4.44	4.44	4.44	4.44	4.44
Working Capital	20.79	11.07	5.21	30.35	29.59	58.66
Book Value Per Share	25.14	28.51	30.87	33.87	32.60	28.29
Tangible Book Value	130.72	126.62	137.09	150.39	144.75	125.61
Tangible Book Value Per Share	25.14	28.51	30.87	33.87	32.60	28.29
Land	-	16.15	16.15	2.27	2.27	2.27
Buildings	-	25.84	25.84	26.32	19.57	22.35
Machinery	-	117.49	114.66	110.2	105.54	92.78
Construction In Progress	-	-	-	-	2.11	-

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