Linc Limited (NSE:LINC)

Linc Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	311.35	145.61	76	0.92	1.44
Short-Term Investments	-	-	47.2	-	-
Cash & Short-Term Investments	311.35	145.61	123.2	0.92	1.44
Cash Growth	113.83%	18.19%	13334.68%	-36.23%	10.45%
Accounts Receivable	538.76	528.84	386.42	341.35	358.93
Other Receivables	-	6.97	8.78	17.59	27.7
Receivables	538.76	535.81	395.2	358.94	386.64
Inventory	934.97	960.82	789.48	646.06	626.13
Prepaid Expenses	-	8.4	5.08	3.49	2.75
Other Current Assets	86.99	89.67	82.57	127.63	118.34
Total Current Assets	1,872	1,740	1,396	1,137	1,135
Property, Plant & Equipment	1,273	1,225	889.88	811.23	709.81
Long-Term Investments	98.05	2.18	-	-	-
Other Intangible Assets	7.55	10.82	13.88	10.23	0.76
Long-Term Deferred Tax Assets	34.56	33.23	-	-	-
Other Long-Term Assets	125.5	84.56	75.31	57.67	158.72
Total Assets	3,411	3,096	2,375	2,016	2,005
Accounts Payable	578.01	581.08	393.57	402.39	384.83
Accrued Expenses	-	85.52	76.49	59.66	69.75
Short-Term Debt	63.55	69.15	-	29.9	81.19
Current Portion of Leases	9.34	5.84	7.14	3.4	6.91
Current Income Taxes Payable	-	-	2.76	-	-
Current Unearned Revenue	-	41.77	63.92	35.31	46.23
Other Current Liabilities	135.66	1.13	0.85	1.05	1.27
Total Current Liabilities	786.56	784.49	544.74	531.72	590.17
Long-Term Leases	192.76	184.27	2.56	1.3	4.05
Long-Term Deferred Tax Liabilities	24.07	26.39	30.24	35.3	39.21
Other Long-Term Liabilities	50.39	7.28	5.85	5.69	11.24
Total Liabilities	1,054	1,038	602.35	587.63	657.51
Common Stock	297.45	148.72	148.72	148.72	148.72
Additional Paid-In Capital	-	209.69	209.69	209.69	209.69
Retained Earnings	-	1,733	1,477	1,133	1,052
Comprehensive Income & Other	2,048	-47.76	-62.86	-62.86	-62.86
Total Common Equity	2,346	2,044	1,772	1,429	1,347
Minority Interest	11.44	14.55	-	-	-
Shareholders' Equity	2,357	2,059	1,772	1,429	1,347
Total Liabilities & Equity	3,411	3,096	2,375	2,016	2,005
Total Debt	265.65	259.26	9.7	34.6	92.14
Net Cash (Debt)	45.69	-113.66	113.49	-33.68	-90.7
Net Cash Per Share	0.77	-1.91	1.91	-0.57	-1.52
Filing Date Shares Outstanding	59.34	59.49	59.49	59.49	59.49
Total Common Shares Outstanding	59.34	59.49	59.49	59.49	59.49
Working Capital	1,086	955.82	850.77	605.33	545.12
Book Value Per Share	39.53	34.36	29.79	24.01	22.64
Tangible Book Value	2,338	2,033	1,758	1,418	1,346
Tangible Book Value Per Share	39.40	34.18	29.56	23.84	22.63
Land	-	61.83	49.68	16.71	13.43
Buildings	-	345.8	344.45	334.04	194.34
Machinery	-	1,426	1,228	1,088	976.27
Construction In Progress	-	90.52	9.81	2.4	32.21

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