Northlink Fiscal and Capital Services Limited (BOM:539110)

BOM:539110 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.83	4.03	1.94	7.59	7.82
Long-Term Investments	0.92	0.01	-	-	-
Trading Asset Securities	-	0.08	0.06	0.06	0.04
Loans & Lease Receivables	38.43	33.24	45	42.94	39.33
Other Receivables	-	-	0.48	0.48	1.07
Property, Plant & Equipment	18.16	19.54	19.61	6.66	8.06
Other Current Assets	-	1.03	0.69	0.39	0.87
Long-Term Deferred Tax Assets	-	-	-	0.47	0.21
Other Long-Term Assets	0.95	6.04	6.04	6.39	6.26
Total Assets	68.29	63.98	73.82	64.99	63.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.11	0.09	-	-	-
Accrued Expenses	-	0.92	0.29	-	-
Current Portion of Long-Term Debt	12.2	-	-	-	-
Long-Term Debt	-	8.33	11.62	1.12	0.45
Other Current Liabilities	2.49	0.74	-	-	-
Long-Term Deferred Tax Liabilities	0.43	0.26	0.1	-	-
Other Long-Term Liabilities	1.53	3.28	3.39	3.78	3.46
Total Liabilities	16.76	13.62	15.4	4.9	3.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.5	52.5	52.5	52.5	52.5
Additional Paid-In Capital	-	2	2	2	2
Retained Earnings	-	-4.14	3.92	5.59	5.25
Comprehensive Income & Other	-0.97	-	-	-	-
Shareholders' Equity	51.53	50.36	58.42	60.09	59.75
Total Liabilities & Equity	68.29	63.98	73.82	64.99	63.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.2	8.33	11.62	1.12	0.45
Net Cash (Debt)	-2.37	-4.22	-9.61	6.53	7.41
Net Cash Growth	-	-	-	-11.84%	276.28%
Net Cash Per Share	-0.45	-0.80	-1.83	1.24	1.41
Filing Date Shares Outstanding	5.25	5.25	5.25	5.25	5.25
Total Common Shares Outstanding	5.25	5.25	5.25	5.25	5.25
Working Capital	33.46	36.64	47.88	51.46	49.14
Book Value Per Share	9.82	9.59	11.13	11.45	11.38
Tangible Book Value	51.53	50.36	58.42	60.09	59.75
Tangible Book Value Per Share	9.82	9.59	11.13	11.45	11.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

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