Linc Limited (NSE:LINC)

Linc Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	145.61	76	0.92	1.44	1.3
Short-Term Investments	-	-	47.2	-	-	-
Cash & Short-Term Investments	181.92	145.61	123.2	0.92	1.44	1.3
Cash Growth	13.12%	18.19%	13334.68%	-36.23%	10.45%	17.83%
Accounts Receivable	-	528.84	386.42	341.35	358.93	435.57
Other Receivables	-	6.97	8.78	17.59	27.7	64.31
Receivables	-	535.81	395.2	358.94	386.64	499.88
Inventory	-	960.82	789.48	646.06	626.13	831.31
Prepaid Expenses	-	8.4	5.08	3.49	2.75	2.47
Other Current Assets	-	89.67	82.57	127.63	118.34	164.05
Total Current Assets	-	1,740	1,396	1,137	1,135	1,499
Property, Plant & Equipment	-	1,225	889.88	811.23	709.81	785.47
Long-Term Investments	-	2.18	-	-	-	-
Other Intangible Assets	-	10.82	13.88	10.23	0.76	1.52
Long-Term Deferred Tax Assets	-	33.23	-	-	-	-
Other Long-Term Assets	-	84.56	75.31	57.67	158.72	156.81
Total Assets	-	3,096	2,375	2,016	2,005	2,454
Accounts Payable	-	581.08	393.57	402.39	384.83	418.96
Accrued Expenses	-	85.52	76.49	59.66	69.75	76.44
Short-Term Debt	-	69.15	-	29.9	81.19	235.17
Current Portion of Long-Term Debt	-	-	-	-	-	34.34
Current Portion of Leases	-	5.84	7.14	3.4	6.91	7.02
Current Income Taxes Payable	-	-	2.76	-	-	-
Current Unearned Revenue	-	41.77	63.92	35.31	46.23	36.96
Other Current Liabilities	-	1.13	0.85	1.05	1.27	1.29
Total Current Liabilities	-	784.49	544.74	531.72	590.17	810.17
Long-Term Debt	-	-	-	-	-	187.96
Long-Term Leases	-	184.27	2.56	1.3	4.05	9.55
Long-Term Deferred Tax Liabilities	-	26.39	30.24	35.3	39.21	54.45
Other Long-Term Liabilities	-	7.28	5.85	5.69	11.24	10.98
Total Liabilities	-	1,038	602.35	587.63	657.51	1,084
Common Stock	-	148.72	148.72	148.72	148.72	148.72
Additional Paid-In Capital	-	209.69	209.69	209.69	209.69	209.69
Retained Earnings	-	1,733	1,477	1,133	1,052	1,074
Comprehensive Income & Other	-	-47.76	-62.86	-62.86	-62.86	-62.86
Total Common Equity	2,137	2,044	1,772	1,429	1,347	1,370
Minority Interest	-	14.55	-	-	-	-
Shareholders' Equity	2,151	2,059	1,772	1,429	1,347	1,370
Total Liabilities & Equity	-	3,096	2,375	2,016	2,005	2,454
Total Debt	255.27	259.26	9.7	34.6	92.14	474.04
Net Cash (Debt)	-73.34	-113.66	113.49	-33.68	-90.7	-472.74
Net Cash Per Share	-1.23	-1.91	1.91	-0.57	-1.52	-7.95
Filing Date Shares Outstanding	59.32	59.49	59.49	59.49	59.49	59.49
Total Common Shares Outstanding	59.32	59.49	59.49	59.49	59.49	59.49
Working Capital	-	955.82	850.77	605.33	545.12	688.86
Book Value Per Share	35.93	34.36	29.79	24.01	22.64	23.03
Tangible Book Value	2,128	2,033	1,758	1,418	1,346	1,368
Tangible Book Value Per Share	35.77	34.18	29.56	23.84	22.63	23.00
Land	-	61.83	49.68	16.71	13.43	13.43
Buildings	-	345.8	344.45	334.04	194.34	194.34
Machinery	-	1,426	1,228	1,088	976.27	929.66
Construction In Progress	-	90.52	9.81	2.4	32.21	28.43

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.