Linc Limited (BOM:531241)

Linc Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.39	132.93	250.46	145.61	76	0.92
Short-Term Investments	-	70.4	60	-	47.2	-
Cash & Short-Term Investments	24.39	203.33	310.46	145.61	123.2	0.92
Cash Growth	-89.25%	-34.51%	113.22%	18.19%	13334.68%	-36.23%
Accounts Receivable	552.08	502.97	538.76	528.84	386.42	341.35
Other Receivables	-	7.12	9.27	6.97	8.78	17.59
Receivables	552.08	510.1	548.03	535.81	395.2	358.94
Inventory	1,413	1,049	934.97	960.82	789.48	646.06
Prepaid Expenses	-	11.08	11.39	8.4	5.08	3.49
Other Current Assets	171.21	92.35	67.21	89.67	82.57	127.63
Total Current Assets	2,161	1,866	1,872	1,740	1,396	1,137
Property, Plant & Equipment	1,728	1,404	1,273	1,225	889.88	811.23
Long-Term Investments	92.77	97.58	98.05	2.18	-	-
Other Intangible Assets	3.04	4.27	7.55	10.82	13.88	10.23
Long-Term Deferred Tax Assets	39.05	37.81	34.56	33.23	-	-
Other Long-Term Assets	153.17	183.8	125.5	84.56	75.31	57.67
Total Assets	4,177	3,593	3,411	3,096	2,375	2,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	731.8	542.14	578.01	581.08	393.57	402.39
Accrued Expenses	6.45	42.6	85.67	85.87	76.49	59.66
Short-Term Debt	236.7	64.29	63.55	69.15	-	29.9
Current Portion of Leases	32.2	17.61	9.34	5.84	7.14	3.4
Current Income Taxes Payable	-	0.25	-	-	2.76	-
Current Unearned Revenue	-	63.55	49.11	23.33	63.92	35.31
Other Current Liabilities	209.96	15.08	0.88	19.22	0.85	1.05
Total Current Liabilities	1,217	745.53	786.56	784.49	544.74	531.72
Long-Term Leases	209.67	185.03	192.76	184.27	2.56	1.3
Pension & Post-Retirement Benefits	-	31.54	42.55	35.24	18.96	13.63
Long-Term Deferred Tax Liabilities	22.06	25.11	24.07	26.39	30.24	35.3
Other Long-Term Liabilities	47.96	8.03	7.83	7.28	5.85	5.69
Total Liabilities	1,497	995.24	1,054	1,038	602.35	587.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	297.45	297.45	297.45	148.72	148.72	148.72
Additional Paid-In Capital	-	60.97	60.97	209.69	209.69	209.69
Retained Earnings	-	2,273	2,037	1,733	1,477	1,133
Comprehensive Income & Other	2,288	-53.57	-49.28	-47.76	-62.86	-62.86
Total Common Equity	2,586	2,577	2,346	2,044	1,772	1,429
Minority Interest	94.38	20.54	11.44	14.55	-	-
Shareholders' Equity	2,680	2,598	2,357	2,059	1,772	1,429
Total Liabilities & Equity	4,177	3,593	3,411	3,096	2,375	2,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	478.57	266.93	265.65	259.26	9.7	34.6
Net Cash (Debt)	-454.18	-63.6	44.81	-113.66	113.49	-33.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.64	-1.07	0.75	-1.91	1.91	-0.57
Filing Date Shares Outstanding	59.81	59.49	59.49	59.49	59.49	59.49
Total Common Shares Outstanding	59.81	59.49	59.49	59.49	59.49	59.49
Working Capital	943.95	1,121	1,086	955.82	850.77	605.33
Book Value Per Share	43.23	43.33	39.43	34.36	29.79	24.01
Tangible Book Value	2,582	2,573	2,338	2,033	1,758	1,418
Tangible Book Value Per Share	43.18	43.25	39.30	34.18	29.56	23.84
Land	-	63.94	63.72	61.83	49.68	16.71
Buildings	-	312.61	348.64	345.8	344.45	334.04
Machinery	-	1,615	1,535	1,426	1,228	1,088
Construction In Progress	-	339.2	146.56	90.52	9.81	2.4

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error