- IN₹7.98bn
- IN₹7.94bn
- IN₹5.43bn
- 84
- 36
- 65
- 70
Annual balance sheet for Linc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.44 | 0.917 | 123 | 146 | 318 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 482 | 460 | 452 | 588 | 539 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,135 | 1,137 | 1,396 | 1,740 | 1,872 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 811 | 890 | 1,225 | 1,273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,005 | 2,016 | 2,375 | 3,096 | 3,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 590 | 532 | 545 | 784 | 787 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 658 | 588 | 602 | 1,052 | 1,065 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,347 | 1,429 | 1,772 | 2,044 | 2,346 |
Total Liabilities & Shareholders' Equity | 2,005 | 2,016 | 2,375 | 3,096 | 3,411 |
Total Common Shares Outstanding |