Northlink Fiscal and Capital Services Limited (BOM:539110)
India · Delayed Price · Currency is INR 35.00
-0.71 (-1.99%)
At close: Oct 1, 2026
BOM:539110 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9.83 | 4.03 | 1.94 | 7.59 | 7.82 |
Long-Term Investments | - | 0.79 | 0.01 | - | - | - |
Trading Asset Securities | - | 0.13 | 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 | - | 0.39 | 1.03 | 0.69 | 0.39 | 0.87 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.47 | 0.21 |
Other Long-Term Assets | - | 0.57 | 6.04 | 6.04 | 6.39 | 6.26 |
Total Assets | - | 68.29 | 63.98 | 73.82 | 64.99 | 63.66 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.11 | 0.09 | - | - | - |
Accrued Expenses | - | 1.66 | 0.92 | 0.29 | - | - |
Long-Term Debt | - | 12.2 | 8.33 | 11.62 | 1.12 | 0.45 |
Other Current Liabilities | - | 0.82 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 |
Additional Paid-In Capital | - | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | - | -2.97 | -4.14 | 3.92 | 5.59 | 5.25 |
Shareholders' Equity | 51.53 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 12.2 | 12.2 | 8.33 | 11.62 | 1.12 | 0.45 |
Net Cash (Debt) | -2.37 | -2.25 | -4.22 | -9.61 | 6.53 | 7.41 |
Net Cash Growth | - | - | - | - | -11.84% | 276.28% |
Net Cash Per Share | -0.45 | -0.43 | -0.80 | -1.83 | 1.24 | 1.41 |
Filing Date Shares Outstanding | 5.15 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Total Common Shares Outstanding | 5.15 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Working Capital | - | 46.18 | 36.64 | 47.88 | 51.46 | 49.14 |
Book Value Per Share | 9.82 | 9.81 | 9.59 | 11.13 | 11.45 | 11.38 |
Tangible Book Value | 51.53 | 51.53 | 50.36 | 58.42 | 60.09 | 59.75 |
Tangible Book Value Per Share | 9.82 | 9.81 | 9.59 | 11.13 | 11.45 | 11.38 |