Northlink Fiscal and Capital Services Limited (BOM:539110)

BOM:539110 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	2.48	4.03	1.94	7.59	7.82	4.1
Long-Term Investments	0.12	0.01	-	-	-	-
Trading Asset Securities	-	0.08	0.06	0.06	0.04	0.04
Loans & Lease Receivables	34.29	33.24	45	42.94	39.33	45.19
Other Receivables	0.29	-	0.48	0.48	1.07	1.25
Property, Plant & Equipment	18.62	19.54	19.61	6.66	8.06	8.97
Other Current Assets	-	1.03	0.69	0.39	0.87	0.55
Long-Term Deferred Tax Assets	-	-	-	0.47	0.21	-
Other Long-Term Assets	6.43	6.04	6.04	6.39	6.26	6.55
Total Assets	62.22	63.98	73.82	64.99	63.66	66.65
Accounts Payable	0.07	0.09	-	-	-	-
Accrued Expenses	-	0.92	0.29	-	-	-
Long-Term Debt	8.09	8.33	11.62	1.12	0.45	2.17
Other Current Liabilities	1.53	0.74	-	-	-	0.6
Long-Term Deferred Tax Liabilities	0.29	0.26	0.1	-	-	-
Other Long-Term Liabilities	3.28	3.28	3.39	3.78	3.46	4.3
Total Liabilities	13.26	13.62	15.4	4.9	3.91	7.07
Common Stock	52.5	52.5	52.5	52.5	52.5	52.5
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	-4.14	3.92	5.59	5.25	5.08
Comprehensive Income & Other	-3.53	-	-	-	-	-
Shareholders' Equity	48.97	50.36	58.42	60.09	59.75	59.58
Total Liabilities & Equity	62.22	63.98	73.82	64.99	63.66	66.65
Total Debt	8.09	8.33	11.62	1.12	0.45	2.17
Net Cash (Debt)	-5.62	-4.22	-9.61	6.53	7.41	1.97
Net Cash Growth	-	-	-	-11.84%	276.28%	-36.95%
Net Cash Per Share	-1.07	-0.80	-1.83	1.24	1.41	0.38
Filing Date Shares Outstanding	5.29	5.25	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.29	5.25	5.25	5.25	5.25	5.25
Working Capital	35.46	36.64	47.88	51.46	49.14	50.52
Book Value Per Share	9.25	9.59	11.13	11.45	11.38	11.35
Tangible Book Value	48.97	50.36	58.42	60.09	59.75	59.58
Tangible Book Value Per Share	9.25	9.59	11.13	11.45	11.38	11.35

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