Linc Limited (BOM:531241)

Linc Limited 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	311.35	145.61	76	0.92	1.44
Short-Term Investments	-	-	-	47.2	-	-
Cash & Short-Term Investments	311.35	311.35	145.61	123.2	0.92	1.44
Cash Growth	113.83%	113.83%	18.19%	13334.68%	-36.23%	10.45%
Accounts Receivable	-	538.76	528.84	386.42	341.35	358.93
Other Receivables	-	-	6.97	8.78	17.59	27.7
Receivables	-	538.76	535.81	395.2	358.94	386.64
Inventory	-	934.97	960.82	789.48	646.06	626.13
Prepaid Expenses	-	-	8.4	5.08	3.49	2.75
Other Current Assets	-	86.99	89.67	82.57	127.63	118.34
Total Current Assets	-	1,872	1,740	1,396	1,137	1,135
Property, Plant & Equipment	-	1,273	1,225	889.88	811.23	709.81
Long-Term Investments	-	98.05	2.18	-	-	-
Other Intangible Assets	-	7.55	10.82	13.88	10.23	0.76
Long-Term Deferred Tax Assets	-	34.56	33.23	-	-	-
Other Long-Term Assets	-	125.5	84.56	75.31	57.67	158.72
Total Assets	-	3,411	3,096	2,375	2,016	2,005
Accounts Payable	-	578.01	581.08	393.57	402.39	384.83
Accrued Expenses	-	-	85.52	76.49	59.66	69.75
Short-Term Debt	-	63.55	69.15	-	29.9	81.19
Current Portion of Leases	-	9.34	5.84	7.14	3.4	6.91
Current Income Taxes Payable	-	-	-	2.76	-	-
Current Unearned Revenue	-	-	41.77	63.92	35.31	46.23
Other Current Liabilities	-	135.66	1.13	0.85	1.05	1.27
Total Current Liabilities	-	786.56	784.49	544.74	531.72	590.17
Long-Term Leases	-	192.76	184.27	2.56	1.3	4.05
Long-Term Deferred Tax Liabilities	-	24.07	26.39	30.24	35.3	39.21
Other Long-Term Liabilities	-	50.39	7.28	5.85	5.69	11.24
Total Liabilities	-	1,054	1,038	602.35	587.63	657.51
Common Stock	-	297.45	148.72	148.72	148.72	148.72
Additional Paid-In Capital	-	-	209.69	209.69	209.69	209.69
Retained Earnings	-	-	1,733	1,477	1,133	1,052
Comprehensive Income & Other	-	2,048	-47.76	-62.86	-62.86	-62.86
Total Common Equity	2,346	2,346	2,044	1,772	1,429	1,347
Minority Interest	-	11.44	14.55	-	-	-
Shareholders' Equity	2,357	2,357	2,059	1,772	1,429	1,347
Total Liabilities & Equity	-	3,411	3,096	2,375	2,016	2,005
Total Debt	265.65	265.65	259.26	9.7	34.6	92.14
Net Cash (Debt)	45.69	45.69	-113.66	113.49	-33.68	-90.7
Net Cash Per Share	0.77	0.77	-1.91	1.91	-0.57	-1.52
Filing Date Shares Outstanding	59.72	59.34	59.49	59.49	59.49	59.49
Total Common Shares Outstanding	59.72	59.34	59.49	59.49	59.49	59.49
Working Capital	-	1,086	955.82	850.77	605.33	545.12
Book Value Per Share	39.53	39.53	34.36	29.79	24.01	22.64
Tangible Book Value	2,338	2,338	2,033	1,758	1,418	1,346
Tangible Book Value Per Share	39.40	39.40	34.18	29.56	23.84	22.63
Land	-	-	61.83	49.68	16.71	13.43
Buildings	-	-	345.8	344.45	334.04	194.34
Machinery	-	-	1,426	1,228	1,088	976.27
Construction In Progress	-	-	90.52	9.81	2.4	32.21

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