Also trades as: LINCPEN.NS (NSE) · $vol 0M
LINC.BO BSE
Linc Limited
1W: -5.6%
1M: -6.5%
3M: -23.5%
YTD: -25.3%
1Y: -30.3%
3Y: -45.6%
5Y: +77.8%
₹86.15 ($0.90)
-3.54 (-3.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.6B
+5.3% ▲
5Y CAGR: +12.4%
Total Liabilities
$995M
-5.6% ▼
5Y CAGR: +8.6%
Shareholders Equity
$2.6B
+9.9% ▲
5Y CAGR: +13.9%
Cash & Investments
$205M
-34.3% ▼
5Y CAGR: +169.5%
Total Debt
$267M
+0.5% ▲
5Y CAGR: +23.7%
Net Debt
$62M
+236.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $917K | $76M | $146M | $311M | $205M |
| Short-Term Investments | $1M | $52M | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $128M | $146M | $311M | $205M |
| Net Receivables | $341M | $386M | $536M | $539M | $503M |
| Inventory | $646M | $789M | $961M | $935M | $1.0B |
| Other Current Assets | $147M | $87M | $90M | $87M | $109M |
| Total Current Assets | $1.1B | $1.4B | $1.7B | $1.9B | $1.9B |
| Property, Plant & Equip. | $811M | $890M | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $10M | $14M | $11M | $8M | $4M |
| Long-Term Investments | $93K | -$40M | $2M | $98M | $110M |
| Other Non-Current Assets | $40M | $50M | $28M | $160M | $171M |
| Total Non-Current Assets | $876M | $979M | $1.4B | $1.5B | $1.7B |
| Total Assets | $2.0B | $2.4B | $3.1B | $3.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $394M | $581M | $578M | $542M |
| Short-Term Debt | $30M | $7M | $69M | $64M | $64M |
| Deferred Revenue | $54M | $56M | $428K | $0 | $0 |
| Other Current Liabilities | -$18M | $2M | $128M | $136M | $121M |
| Total Current Liabilities | $532M | $545M | $784M | $787M | $746M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $25M | $43M | $50M | $40M |
| Total Non-Current Liabilities | $56M | $58M | $253M | $267M | $250M |
| Total Liabilities | $588M | $602M | $1.0B | $1.1B | $995M |
| — Equity — | |||||
| Common Stock | $149M | $149M | $149M | $297M | $297M |
| Retained Earnings | $152M | $196M | $153M | $156M | $117M |
| Accumulated OCI | $918M | $1.2B | $1.5B | $2.0B | $2.1B |
| Total Stockholders Equity | $1.4B | $1.8B | $2.0B | $2.3B | $2.6B |
| Total Liabilities & Equity | $2.0B | $2.4B | $3.1B | $3.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $35M | $10M | $259M | $266M | $267M |
| Net Debt | $34M | -$66M | $114M | -$46M | $62M |
| Total Investments | $1M | $12M | $2M | $98M | $110M |