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FYNX Capital Ltd

BOM:507962Finance

₹5.81−4.75%At closeAt close · Mon 19 Oct · ≈ AED 0.2242 · Market cap $12.82M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.7	13.1	1.0	1.0	160.4	45.8	−71.4%
Cash & short-term investments	4.7	13.1	1.0	1.0	160.4	45.8	−71.4%
Receivables	0.0	0.0	0.0	0.0	0.0	0.7	—
Property, plant & equipment	2.3	2.2	10.7	9.9	5.1	3.1	−39.0%
Total assets	71.8	70.8	75.0	65.5	197.0	432.9	+119.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	4.4	1.1	0.4	4.2	2.7	59.2	+2111.8%
Long-term debt	0.0	0.0	6.4	4.7	2.6	215.0	+8071.8%
Total debt	0.0	0.0	6.4	4.7	2.6	215.0	+8071.8%
Net debt	(4.7)	(13.1)	5.4	3.6	(157.8)	169.2	+207.2%
Total liabilities	4.9	1.6	6.8	8.8	5.3	274.2	+5067.1%
Total equity	66.9	69.3	68.2	56.6	191.7	158.8	−17.2%
Retained earnings	(10.7)	(8.7)	0.0	—	(47.3)	(81.1)	−71.5%