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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	226.87	250.46	145.61	76	0.92	1.44
Short-Term Investments	-	60	-	47.2	-	-
Cash & Short-Term Investments	226.87	310.46	145.61	123.2	0.92	1.44
Cash Growth	24.71%	113.22%	18.19%	13334.68%	-36.23%	10.45%
Accounts Receivable	522.43	538.76	528.84	386.42	341.35	358.93
Other Receivables	-	9.27	6.97	8.78	17.59	27.7
Receivables	622.43	548.03	535.81	395.2	358.94	386.64
Inventory	947.04	934.97	960.82	789.48	646.06	626.13
Prepaid Expenses	-	11.39	8.4	5.08	3.49	2.75
Other Current Assets	59.54	67.21	89.67	82.57	127.63	118.34
Total Current Assets	1,856	1,872	1,740	1,396	1,137	1,135
Property, Plant & Equipment	1,339	1,273	1,225	889.88	811.23	709.81
Long-Term Investments	117.92	98.05	2.18	-	-	-
Other Intangible Assets	5.91	7.55	10.82	13.88	10.23	0.76
Long-Term Deferred Tax Assets	35.92	34.56	33.23	-	-	-
Other Long-Term Assets	138.17	125.5	84.56	75.31	57.67	158.72
Total Assets	3,493	3,411	3,096	2,375	2,016	2,005
Accounts Payable	554.29	578.01	581.08	393.57	402.39	384.83
Accrued Expenses	0.79	85.67	85.87	76.49	59.66	69.75
Short-Term Debt	65.15	63.55	69.15	-	29.9	81.19
Current Portion of Leases	14.44	9.34	5.84	7.14	3.4	6.91
Current Income Taxes Payable	-	-	-	2.76	-	-
Current Unearned Revenue	-	23.69	23.33	63.92	35.31	46.23
Other Current Liabilities	167.05	26.3	19.22	0.85	1.05	1.27
Total Current Liabilities	801.73	786.56	784.49	544.74	531.72	590.17
Long-Term Leases	191.33	192.76	184.27	2.56	1.3	4.05
Pension & Post-Retirement Benefits	-	42.55	35.24	18.96	13.63	12.84
Long-Term Deferred Tax Liabilities	18.37	24.07	26.39	30.24	35.3	39.21
Other Long-Term Liabilities	58.83	7.83	7.28	5.85	5.69	11.24
Total Liabilities	1,070	1,054	1,038	602.35	587.63	657.51
Common Stock	297.45	297.45	148.72	148.72	148.72	148.72
Additional Paid-In Capital	-	60.97	209.69	209.69	209.69	209.69
Retained Earnings	-	2,037	1,733	1,477	1,133	1,052
Comprehensive Income & Other	2,109	-49.28	-47.76	-62.86	-62.86	-62.86
Total Common Equity	2,406	2,346	2,044	1,772	1,429	1,347
Minority Interest	16.67	11.44	14.55	-	-	-
Shareholders' Equity	2,423	2,357	2,059	1,772	1,429	1,347
Total Liabilities & Equity	3,493	3,411	3,096	2,375	2,016	2,005
Total Debt	270.92	265.65	259.26	9.7	34.6	92.14
Net Cash (Debt)	-44.05	44.81	-113.66	113.49	-33.68	-90.7
Net Cash Per Share	-0.74	0.75	-1.91	1.91	-0.57	-1.52
Filing Date Shares Outstanding	59.59	59.49	59.49	59.49	59.49	59.49
Total Common Shares Outstanding	59.59	59.49	59.49	59.49	59.49	59.49
Working Capital	1,054	1,086	955.82	850.77	605.33	545.12
Book Value Per Share	40.38	39.43	34.36	29.79	24.01	22.64
Tangible Book Value	2,400	2,338	2,033	1,758	1,418	1,346
Tangible Book Value Per Share	40.28	39.30	34.18	29.56	23.84	22.63
Land	-	63.72	61.83	49.68	16.71	13.43
Buildings	-	348.64	345.8	344.45	334.04	194.34
Machinery	-	1,535	1,426	1,228	1,088	976.27
Construction In Progress	-	146.56	90.52	9.81	2.4	32.21

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