Lincoln Pharmaceuticals Limited (BOM:531633)
India
· Delayed Price · Currency is INR 615.55
-1.45 (-0.24%)
At close: Mar 9, 2026
Lincoln Pharmaceuticals 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 | - | 134.14 | 57.47 | 50.52 | 69.34 | 138.41 | Upgrade
|
| Short-Term Investments | - | 85.77 | 77.83 | 116.57 | 113.82 | - | Upgrade
|
| Trading Asset Securities | - | 1,737 | 1,389 | 913.26 | 968.06 | 806.65 | Upgrade
|
| Cash & Short-Term Investments | 2,319 | 1,957 | 1,524 | 1,080 | 1,151 | 945.06 | Upgrade
|
| Cash Growth | 17.48% | 28.38% | 41.11% | -6.16% | 21.81% | 103.47% | Upgrade
|
| Accounts Receivable | - | 1,664 | 1,618 | 1,363 | 1,159 | 1,133 | Upgrade
|
| Other Receivables | - | 1.67 | 0.64 | 1.35 | 3.4 | 2.06 | Upgrade
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| Receivables | - | 2,027 | 1,922 | 1,604 | 1,490 | 1,333 | Upgrade
|
| Inventory | - | 786.77 | 771.68 | 700.28 | 727.42 | 466.13 | Upgrade
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| Prepaid Expenses | - | 18.09 | 16.25 | 19.36 | 3.73 | 11.37 | Upgrade
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| Other Current Assets | - | 210.75 | 143.83 | 268.29 | 156.19 | 331.8 | Upgrade
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| Total Current Assets | - | 4,999 | 4,378 | 3,672 | 3,528 | 3,088 | Upgrade
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| Property, Plant & Equipment | - | 1,860 | 1,825 | 1,569 | 1,476 | 1,119 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.04 | 0.03 | 0.03 | 1.04 | Upgrade
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| Other Intangible Assets | - | 4.4 | 3.26 | 2.95 | 3.83 | 3.98 | Upgrade
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| Other Long-Term Assets | - | 43.07 | 47.63 | 33.74 | 65.15 | 59.76 | Upgrade
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| Total Assets | - | 7,970 | 7,003 | 5,874 | 5,344 | 4,524 | Upgrade
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| Accounts Payable | - | 849.48 | 724.4 | 508.67 | 716.67 | 570.66 | Upgrade
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| Accrued Expenses | - | 99.75 | 90.06 | 82.92 | 70.14 | 58.49 | Upgrade
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| Short-Term Debt | - | - | 10.67 | 19.97 | 20.44 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.75 | Upgrade
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| Current Income Taxes Payable | - | - | 0.71 | 8.82 | 42.77 | 31.59 | Upgrade
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| Other Current Liabilities | - | 112.93 | 96.93 | 101.08 | 54.85 | 93.91 | Upgrade
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| Total Current Liabilities | - | 1,062 | 922.77 | 721.45 | 904.86 | 758.4 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1.45 | Upgrade
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| Long-Term Unearned Revenue | - | 53.85 | 36.25 | 47.21 | 45.39 | 42.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.34 | 0.97 | 1.39 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 130.02 | 114.56 | 79.41 | 64.55 | 56.91 | Upgrade
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| Total Liabilities | - | 1,253 | 1,075 | 849.46 | 1,015 | 859.67 | Upgrade
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| Common Stock | - | 200.3 | 200.3 | 200.3 | 200.3 | 200.3 | Upgrade
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| Additional Paid-In Capital | - | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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| Retained Earnings | - | 5,969 | 5,182 | 4,279 | 3,580 | 2,916 | Upgrade
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| Comprehensive Income & Other | - | -99.15 | -100.06 | -100.67 | -97.7 | -99 | Upgrade
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| Total Common Equity | 7,158 | 6,717 | 5,928 | 5,025 | 4,329 | 3,664 | Upgrade
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| Shareholders' Equity | 7,158 | 6,717 | 5,928 | 5,025 | 4,329 | 3,664 | Upgrade
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| Total Liabilities & Equity | - | 7,970 | 7,003 | 5,874 | 5,344 | 4,524 | Upgrade
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| Total Debt | 0.67 | - | 10.67 | 19.97 | 20.44 | 5.2 | Upgrade
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| Net Cash (Debt) | 2,318 | 1,957 | 1,514 | 1,060 | 1,131 | 939.86 | Upgrade
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| Net Cash Growth | 18.25% | 29.28% | 42.76% | -6.22% | 20.31% | 127.17% | Upgrade
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| Net Cash Per Share | 115.75 | 97.71 | 75.58 | 52.94 | 56.46 | 46.92 | Upgrade
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| Filing Date Shares Outstanding | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20 | Upgrade
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| Total Common Shares Outstanding | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20 | Upgrade
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| Working Capital | - | 3,937 | 3,455 | 2,951 | 2,624 | 2,329 | Upgrade
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| Book Value Per Share | 357.45 | 335.34 | 295.98 | 250.86 | 216.12 | 183.20 | Upgrade
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| Tangible Book Value | 7,153 | 6,712 | 5,925 | 5,022 | 4,325 | 3,660 | Upgrade
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| Tangible Book Value Per Share | 357.22 | 335.12 | 295.82 | 250.72 | 215.93 | 183.00 | Upgrade
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| Land | - | 200.24 | 200.24 | 187.36 | 186.32 | 172.57 | Upgrade
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| Buildings | - | 626.46 | 602.21 | 580.66 | 478.61 | 357.92 | Upgrade
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| Machinery | - | 1,675 | 1,548 | 1,192 | 1,031 | 875.31 | Upgrade
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| Construction In Progress | - | 44.7 | 34.83 | 67.14 | 160.54 | 16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.