Lincoln Pharmaceuticals Balance Sheet Annual

Trade

BSE: 531633 | NSE: LINCOLN | ISIN: INE405C01035 | Sector: Biotechnology & Drugs

617.45 -0.05 (-0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.75	22.49	18.32	11.44
Cash Equivalents	8.08	-	-	-
Short Term Investments	139.43	91.35	96.96	80.75
Cashand Short Term Investments	153.26	113.85	115.28	92.19
Accounts Receivable- Trade Net	161.77	136.47	116.28	111.53
Total Receivables Net	200.21	170.82	163.41	146.44
Total Inventory	77.17	70.03	72.74	46.61
Other Current Assets Total	16.11	12.34	0.49	20.08
Total Current Assets	446.74	367.21	352.85	306.46
Property/ Plant/ Equipment Total- Net	182.48	156.95	147.55	111.93
Intangibles Net	0.33	0.29	0.38	0.40
Long Term Investments	0.61	0.48	1.75	0.54
Note Receivable- Long Term	65.76	60.13	27.66	25.76
Other Long Term Assets Total	4.37	2.36	4.17	5.07
Total Assets	700.29	587.42	534.36	459.37
Accounts Payable	72.44	51.15	71.66	56.79
Notes Payable/ Short Term Debt	1.07	2.00	2.04	0.00
Other Currentliabilities Total	18.77	13.01	10.90	11.69
Total Current Liabilities	92.28	72.28	90.49	73.55
Long Term Debt	0.00	0.00	0.00	-
Total Long Term Debt	0.00	0.00	0.00	0.14
Total Debt	1.07	2.00	2.04	0.52
Deferred Income Tax	11.46	7.94	6.45	5.69
Other Liabilities Total	3.72	4.72	4.54	4.29
Total Liabilities	107.45	84.95	101.48	84.08
Common Stock Total	20.03	20.03	20.03	20.00
Retained Earnings( Accumulated Deficit)	572.81	418.31	348.41	290.98
Total Equity	592.84	502.47	432.88	375.29
Total Liabilities Shareholders' Equity	700.29	587.42	534.36	459.37
Total Common Shares Outstanding	2.00	2.00	2.00	2.00
Tangible Book Valueper Share Common Eq	295.82	250.72	215.93	182.83
Prepaid Expenses	-	0.18	0.93	1.14
Property/ Plant/ Equipment Total- Gross	-	202.96	185.94	142.69
Accumulated Depreciation Total	-	-46.01	-38.39	-30.76
Accrued Expenses	-	6.13	5.88	4.69
Additional Paid- In Capital	-	64.62	64.62	64.62
Other Equity Total	-	-0.48	-0.18	-0.31
Goodwill Net	-	-	-	9.23
Current Portof LT Debt/ Capital Leases	-	-	-	0.38
Capital Lease Obligations	-	-	-	0.14
Minority Interest	-	-	-	0.41