Link Pharma Chem Limited (BOM:524748)
India
· Delayed Price · Currency is INR 27.79
-1.21 (-4.17%)
At close: Mar 9, 2026
Link Pharma Chem 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 | - | 0.65 | 0.64 | 0.94 | 2.68 | 42.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.35 | Upgrade
|
| Cash & Short-Term Investments | 15.66 | 0.65 | 0.64 | 0.94 | 2.68 | 48.57 | Upgrade
|
| Cash Growth | -13.74% | 0.47% | -31.63% | -64.95% | -94.48% | 136.63% | Upgrade
|
| Accounts Receivable | - | 50.17 | 51.52 | 36.3 | 53.65 | 55.51 | Upgrade
|
| Other Receivables | - | - | - | 0.18 | 0.53 | 0.62 | Upgrade
|
| Receivables | - | 50.26 | 51.64 | 37.2 | 54.59 | 56.64 | Upgrade
|
| Inventory | - | 57.37 | 62.08 | 122.5 | 47.57 | 24.97 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.64 | 0.47 | 0.72 | 0.59 | Upgrade
|
| Other Current Assets | - | 2.68 | 0.26 | 14.39 | 30.15 | 20.68 | Upgrade
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| Total Current Assets | - | 111.59 | 115.26 | 175.49 | 135.72 | 151.45 | Upgrade
|
| Property, Plant & Equipment | - | 92.77 | 99.37 | 90.03 | 89.97 | 87.06 | Upgrade
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| Long-Term Investments | - | 20.55 | 29.33 | 36.39 | 45.19 | 0.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.32 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 5.69 | 15.54 | 22.67 | 18.77 | 21.56 | Upgrade
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| Total Assets | - | 232.93 | 259.5 | 324.58 | 289.64 | 260.4 | Upgrade
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| Accounts Payable | - | 34.83 | 17.58 | 66.07 | 45.28 | 68.46 | Upgrade
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| Accrued Expenses | - | 11.58 | 10.64 | 9.24 | 23.91 | 15.82 | Upgrade
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| Short-Term Debt | - | 51.23 | 78.18 | 57.89 | 25.84 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.42 | 3.46 | 9.88 | 9.02 | 5.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.45 | 1.37 | 1.49 | Upgrade
|
| Other Current Liabilities | - | 0.46 | 0.19 | 0.62 | 0.71 | 2 | Upgrade
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| Total Current Liabilities | - | 100.52 | 110.05 | 145.15 | 106.13 | 92.79 | Upgrade
|
| Long-Term Debt | - | 4.17 | 10.58 | 19.8 | 29.02 | 31.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.62 | 0.02 | 2.02 | 0.35 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.76 | 7.23 | 9.41 | 8.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 106.31 | 122.42 | 174.19 | 144.89 | 134.8 | Upgrade
|
| Common Stock | - | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
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| Additional Paid-In Capital | - | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | Upgrade
|
| Retained Earnings | - | 53.39 | 63.85 | 77.19 | 71.54 | 52.41 | Upgrade
|
| Comprehensive Income & Other | - | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Shareholders' Equity | 130.72 | 126.62 | 137.09 | 150.39 | 144.75 | 125.61 | Upgrade
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| Total Liabilities & Equity | - | 232.93 | 259.5 | 324.58 | 289.64 | 260.4 | Upgrade
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| Total Debt | 80.93 | 57.82 | 92.22 | 87.57 | 63.88 | 36.64 | Upgrade
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| Net Cash (Debt) | -65.28 | -57.18 | -91.58 | -86.63 | -61.2 | 11.93 | Upgrade
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| Net Cash Per Share | -8.43 | -12.88 | -20.62 | -19.51 | -13.78 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 4.55 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Total Common Shares Outstanding | 4.55 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Working Capital | - | 11.07 | 5.21 | 30.35 | 29.59 | 58.66 | Upgrade
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| Book Value Per Share | 25.14 | 28.51 | 30.87 | 33.87 | 32.60 | 28.29 | Upgrade
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| Tangible Book Value | 130.72 | 126.62 | 137.09 | 150.39 | 144.75 | 125.61 | Upgrade
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| Tangible Book Value Per Share | 25.14 | 28.51 | 30.87 | 33.87 | 32.60 | 28.29 | Upgrade
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| Land | - | 16.15 | 16.15 | 2.27 | 2.27 | 2.27 | Upgrade
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| Buildings | - | 25.84 | 25.84 | 26.32 | 19.57 | 22.35 | Upgrade
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| Machinery | - | 117.49 | 114.66 | 110.2 | 105.54 | 92.78 | Upgrade
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| Construction In Progress | - | - | - | - | 2.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.