Link Pharma Chem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6.34	0.65	0.64	0.94	2.68
Cash & Short-Term Investments	6.34	0.65	0.64	0.94	2.68
Cash Growth	882.33%	0.47%	-31.63%	-64.95%	-94.48%
Accounts Receivable	52.8	50.17	51.52	36.3	53.65
Other Receivables	-	-	-	0.18	0.53
Receivables	53	50.26	51.64	37.2	54.59
Inventory	50.23	57.37	62.08	122.5	47.57
Prepaid Expenses	-	0.64	0.64	0.47	0.72
Other Current Assets	3.84	2.68	0.26	14.39	30.15
Total Current Assets	113.4	111.59	115.26	175.49	135.72
Property, Plant & Equipment	103.77	92.77	99.37	90.03	89.97
Long-Term Investments	24.73	20.55	29.33	36.39	45.19
Long-Term Deferred Tax Assets	1.57	2.32	-	-	-
Other Long-Term Assets	6.14	5.69	15.54	22.67	18.77
Total Assets	249.62	232.93	259.5	324.58	289.64
Accounts Payable	32.55	34.83	17.58	66.07	45.28
Accrued Expenses	-	11.58	10.64	9.24	23.91
Short-Term Debt	-	51.23	78.18	57.89	25.84
Current Portion of Long-Term Debt	66.09	2.42	3.46	9.88	9.02
Current Income Taxes Payable	-	-	-	1.45	1.37
Other Current Liabilities	13.78	0.46	0.19	0.62	0.71
Total Current Liabilities	112.42	100.52	110.05	145.15	106.13
Long-Term Debt	6.95	4.17	10.58	19.8	29.02
Pension & Post-Retirement Benefits	2.36	1.62	0.02	2.02	0.35
Long-Term Deferred Tax Liabilities	-	-	1.76	7.23	9.41
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	121.73	106.31	122.42	174.19	144.89
Common Stock	44.41	44.41	44.41	44.41	44.41
Additional Paid-In Capital	-	28.71	28.71	28.71	28.71
Retained Earnings	-	53.39	63.85	77.19	71.54
Comprehensive Income & Other	83.49	0.11	0.12	0.09	0.09
Shareholders' Equity	127.89	126.62	137.09	150.39	144.75
Total Liabilities & Equity	249.62	232.93	259.5	324.58	289.64
Total Debt	73.04	57.82	92.22	87.57	63.88
Net Cash (Debt)	-66.71	-57.18	-91.58	-86.63	-61.2
Net Cash Per Share	-14.75	-12.88	-20.62	-19.51	-13.78
Filing Date Shares Outstanding	4.44	4.44	4.44	4.44	4.44
Total Common Shares Outstanding	4.44	4.44	4.44	4.44	4.44
Working Capital	0.99	11.07	5.21	30.35	29.59
Book Value Per Share	28.80	28.51	30.87	33.87	32.60
Tangible Book Value	127.89	126.62	137.09	150.39	144.75
Tangible Book Value Per Share	28.80	28.51	30.87	33.87	32.60
Land	-	16.15	16.15	2.27	2.27
Buildings	-	25.84	25.84	26.32	19.57
Machinery	-	117.49	114.66	110.2	105.54
Construction In Progress	-	-	-	-	2.11