Link Pharma Chem Limited
BSE:524748
Balance Sheet
Balance Sheet Decomposition
Link Pharma Chem Limited
Link Pharma Chem Limited
Balance Sheet
Link Pharma Chem Limited
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
7
|
1
|
2
|
2
|
12
|
3
|
2
|
2
|
2
|
21
|
49
|
9
|
2
|
1
|
1
|
|
| Cash Equivalents |
1
|
1
|
2
|
7
|
1
|
2
|
2
|
12
|
3
|
2
|
2
|
2
|
21
|
49
|
9
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
47
|
33
|
44
|
35
|
36
|
33
|
31
|
23
|
22
|
32
|
31
|
50
|
56
|
54
|
37
|
52
|
50
|
|
| Accounts Receivables |
26
|
38
|
22
|
28
|
24
|
32
|
33
|
31
|
23
|
22
|
32
|
30
|
50
|
56
|
54
|
36
|
52
|
50
|
|
| Other Receivables |
9
|
9
|
11
|
16
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
18
|
16
|
32
|
36
|
38
|
53
|
55
|
38
|
37
|
43
|
26
|
29
|
16
|
25
|
48
|
123
|
62
|
57
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
5
|
5
|
5
|
9
|
3
|
21
|
25
|
14
|
1
|
3
|
|
| Total Current Assets |
53
|
65
|
67
|
86
|
74
|
95
|
95
|
83
|
67
|
72
|
66
|
72
|
91
|
151
|
136
|
175
|
115
|
112
|
|
| PP&E Net |
109
|
108
|
121
|
138
|
154
|
154
|
165
|
175
|
101
|
96
|
98
|
96
|
88
|
87
|
90
|
90
|
99
|
93
|
|
| PP&E Gross |
109
|
108
|
121
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
41
|
34
|
39
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
1
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
7
|
52
|
48
|
42
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
2
|
7
|
15
|
11
|
11
|
3
|
4
|
|
| Total Assets |
163
N/A
|
173
+6%
|
189
+9%
|
224
+19%
|
230
+3%
|
251
+9%
|
264
+5%
|
265
+1%
|
173
-35%
|
171
-1%
|
172
+0%
|
180
+5%
|
190
+5%
|
260
+37%
|
290
+11%
|
325
+12%
|
260
-20%
|
233
-10%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
24
|
20
|
42
|
28
|
27
|
30
|
34
|
34
|
30
|
68
|
48
|
66
|
18
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
42
|
40
|
42
|
33
|
33
|
2
|
7
|
0
|
5
|
26
|
58
|
78
|
51
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
4
|
1
|
9
|
10
|
3
|
2
|
|
| Other Current Liabilities |
18
|
33
|
36
|
37
|
40
|
33
|
17
|
24
|
6
|
4
|
5
|
6
|
1
|
19
|
24
|
11
|
11
|
12
|
|
| Total Current Liabilities |
18
|
33
|
36
|
37
|
64
|
95
|
100
|
94
|
70
|
70
|
44
|
49
|
35
|
93
|
106
|
145
|
110
|
101
|
|
| Long-Term Debt |
52
|
49
|
54
|
88
|
62
|
48
|
51
|
58
|
18
|
12
|
22
|
17
|
32
|
32
|
29
|
20
|
11
|
4
|
|
| Deferred Income Tax |
9
|
9
|
7
|
6
|
6
|
6
|
7
|
0
|
2
|
4
|
8
|
10
|
9
|
9
|
9
|
7
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
|
| Total Liabilities |
79
N/A
|
91
+15%
|
97
+8%
|
131
+34%
|
132
+1%
|
150
+14%
|
157
+5%
|
182
+16%
|
90
-51%
|
85
-5%
|
74
-13%
|
76
+3%
|
75
-1%
|
135
+79%
|
145
+7%
|
174
+20%
|
122
-30%
|
106
-13%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Retained Earnings |
40
|
38
|
47
|
49
|
54
|
57
|
62
|
39
|
39
|
42
|
53
|
59
|
70
|
81
|
100
|
106
|
93
|
82
|
|
| Total Equity |
84
N/A
|
83
-2%
|
91
+11%
|
94
+3%
|
99
+5%
|
102
+3%
|
107
+5%
|
84
-22%
|
84
+0%
|
86
+3%
|
98
+14%
|
104
+6%
|
114
+10%
|
126
+10%
|
145
+15%
|
150
+4%
|
137
-9%
|
127
-8%
|
|
| Total Liabilities & Equity |
163
N/A
|
173
+6%
|
189
+9%
|
224
+19%
|
230
+3%
|
251
+9%
|
264
+5%
|
265
+1%
|
173
-35%
|
171
-1%
|
172
+0%
|
180
+5%
|
190
+5%
|
260
+37%
|
290
+11%
|
325
+12%
|
260
-20%
|
233
-10%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|