Northlink Fiscal and Capital Services Limited (BOM:539110)
India
· Delayed Price · Currency is INR 19.14
0.00 (0.00%)
At close: Apr 27, 2026
BOM:539110 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 | - | 4.03 | 1.94 | 7.59 | 7.82 | 4.1 | Upgrade
|
| Long-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Loans & Lease Receivables | - | 33.24 | 45 | 42.94 | 39.33 | 45.19 | Upgrade
|
| Other Receivables | - | - | 0.48 | 0.48 | 1.07 | 1.25 | Upgrade
|
| Property, Plant & Equipment | - | 19.54 | 19.61 | 6.66 | 8.06 | 8.97 | Upgrade
|
| Other Current Assets | - | 1.03 | 0.69 | 0.39 | 0.87 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.47 | 0.21 | - | Upgrade
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| Other Long-Term Assets | - | 6.04 | 6.04 | 6.39 | 6.26 | 6.55 | Upgrade
|
| Total Assets | - | 63.98 | 73.82 | 64.99 | 63.66 | 66.65 | Upgrade
|
| Accounts Payable | - | 0.09 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.29 | - | - | - | Upgrade
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| Long-Term Debt | - | 8.33 | 11.62 | 1.12 | 0.45 | 2.17 | Upgrade
|
| Other Current Liabilities | - | 0.74 | - | - | - | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.26 | 0.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.28 | 3.39 | 3.78 | 3.46 | 4.3 | Upgrade
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| Total Liabilities | - | 13.62 | 15.4 | 4.9 | 3.91 | 7.07 | Upgrade
|
| Common Stock | - | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | Upgrade
|
| Additional Paid-In Capital | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | - | -4.14 | 3.92 | 5.59 | 5.25 | 5.08 | Upgrade
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| Shareholders' Equity | 48.97 | 50.36 | 58.42 | 60.09 | 59.75 | 59.58 | Upgrade
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| Total Liabilities & Equity | - | 63.98 | 73.82 | 64.99 | 63.66 | 66.65 | Upgrade
|
| Total Debt | 8.09 | 8.33 | 11.62 | 1.12 | 0.45 | 2.17 | Upgrade
|
| Net Cash (Debt) | -5.62 | -4.22 | -9.61 | 6.53 | 7.41 | 1.97 | Upgrade
|
| Net Cash Growth | - | - | - | -11.84% | 276.28% | -36.95% | Upgrade
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| Net Cash Per Share | -1.07 | -0.80 | -1.83 | 1.24 | 1.41 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 5.23 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 5.23 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Upgrade
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| Working Capital | - | 36.64 | 47.88 | 51.46 | 49.14 | 50.52 | Upgrade
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| Book Value Per Share | 9.25 | 9.59 | 11.13 | 11.45 | 11.38 | 11.35 | Upgrade
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| Tangible Book Value | 48.97 | 50.36 | 58.42 | 60.09 | 59.75 | 59.58 | Upgrade
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| Tangible Book Value Per Share | 9.25 | 9.59 | 11.13 | 11.45 | 11.38 | 11.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.