Fynx Capital Limited (BOM:507962)
India
· Delayed Price · Currency is INR 6.06
-0.12 (-1.94%)
At close: Mar 9, 2026
Fynx Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.33 | 160.41 | 1.03 | 1.04 | 13.14 | 4.74 | Upgrade
|
| Long-Term Investments | 79.87 | 12.21 | 43.86 | 0 | 0 | 0 | Upgrade
|
| Trading Asset Securities | - | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Loans & Lease Receivables | 215.07 | 12.62 | 4 | 61.6 | 53.71 | 62.17 | Upgrade
|
| Other Receivables | 0.24 | 0.01 | 0.21 | 0.21 | - | - | Upgrade
|
| Property, Plant & Equipment | 3.63 | 5.07 | 9.87 | 10.7 | 2.2 | 2.28 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.18 | 0.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.96 | 3.9 | 4.5 | 0.99 | 0.66 | 1.48 | Upgrade
|
| Other Long-Term Assets | 5.74 | 2.63 | 1.53 | 0.27 | 0.46 | 0.44 | Upgrade
|
| Total Assets | 352.1 | 197.03 | 65.46 | 75.02 | 70.38 | 71.32 | Upgrade
|
| Accounts Payable | 0.4 | 0.42 | 1.03 | - | - | - | Upgrade
|
| Accrued Expenses | 9.76 | 1.93 | 1.89 | 0.37 | 1.09 | 4.45 | Upgrade
|
| Short-Term Debt | - | - | - | 6.4 | - | - | Upgrade
|
| Long-Term Debt | 150 | - | 4.66 | - | - | - | Upgrade
|
| Long-Term Leases | 0.72 | 2.63 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.02 | 0.32 | 1.24 | 0.07 | -0 | - | Upgrade
|
| Total Liabilities | 180.89 | 5.31 | 8.82 | 6.84 | 1.09 | 4.45 | Upgrade
|
| Common Stock | 200 | 200 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -8.24 | Upgrade
|
| Comprehensive Income & Other | -28.8 | -8.28 | 16.64 | 28.18 | 29.28 | 35.11 | Upgrade
|
| Shareholders' Equity | 171.21 | 191.73 | 56.64 | 68.18 | 69.28 | 66.87 | Upgrade
|
| Total Liabilities & Equity | 352.1 | 197.03 | 65.46 | 75.02 | 70.38 | 71.32 | Upgrade
|
| Total Debt | 150.72 | 2.63 | 4.66 | 6.4 | - | - | Upgrade
|
| Net Cash (Debt) | -108.39 | 157.78 | -3.42 | -5.15 | 13.35 | 4.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | 170.02% | 51.64% | Upgrade
|
| Net Cash Per Share | -0.34 | 0.79 | -0.09 | -0.13 | 0.33 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 247.48 | 170.68 | 2.53 | 56.29 | 65.97 | 62.66 | Upgrade
|
| Book Value Per Share | 0.86 | 0.96 | 1.42 | 1.70 | 1.73 | 1.67 | Upgrade
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| Tangible Book Value | 170.96 | 191.54 | 56.39 | 68.18 | 69.28 | 66.87 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.96 | 1.41 | 1.70 | 1.73 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.