Landmark Global Learning Limited (BOM:544341)
India
· Delayed Price · Currency is INR 23.95
-1.23 (-4.88%)
At close: Apr 28, 2026
Landmark Global Learning 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 39.26 | 95.92 | 70.47 | 32.33 | 15.44 | 17.69 |
| Short-Term Investments | 1.62 | 0.86 | - | 58.34 | 82.27 | 86.75 |
| Cash & Short-Term Investments | 40.88 | 96.78 | 70.47 | 90.67 | 97.71 | 104.44 |
| Cash Growth | -54.91% | 37.34% | -22.28% | -7.21% | -6.44% | - |
| Accounts Receivable | 182.44 | 135.07 | 50.64 | 3.43 | 0.83 | 1.26 |
| Other Receivables | 52.12 | 19.26 | 1.83 | - | - | - |
| Receivables | 287.65 | 158.37 | 53.6 | 25.36 | 19.87 | 16.5 |
| Other Current Assets | - | 56.05 | 20.45 | 21.77 | 15.81 | 6.26 |
| Total Current Assets | 328.53 | 311.2 | 144.51 | 137.8 | 133.39 | 127.21 |
| Property, Plant & Equipment | 159 | 146.48 | 136.38 | 129.92 | 140.62 | 105.37 |
| Long-Term Investments | 329.11 | 390.72 | 89.05 | - | - | - |
| Long-Term Deferred Tax Assets | 3.01 | 2.47 | 1.95 | 3.43 | 2.07 | 1.56 |
| Other Long-Term Assets | 4.9 | 4.42 | 3.43 | 92.25 | 85.05 | 95.91 |
| Total Assets | 947.51 | 915.09 | 443.03 | 363.41 | 361.13 | 330.05 |
| Accounts Payable | 8.34 | 5.98 | 6.42 | 13.06 | 20.78 | 15.65 |
| Accrued Expenses | 54.36 | 1.72 | 2.78 | 12.7 | 6.46 | 4.93 |
| Short-Term Debt | - | - | - | - | 20.18 | 18.22 |
| Current Portion of Long-Term Debt | 8.44 | - | 2.82 | 9.25 | 9.38 | 3.97 |
| Current Income Taxes Payable | - | 46.51 | 40.7 | 17.25 | 14.19 | 16.32 |
| Other Current Liabilities | 13.68 | 19.77 | 17.32 | 37.29 | 54.4 | 51.18 |
| Total Current Liabilities | 84.83 | 73.98 | 70.04 | 89.55 | 125.4 | 110.27 |
| Long-Term Debt | 0.91 | - | 4.55 | 15.81 | 23.18 | 47.13 |
| Pension & Post-Retirement Benefits | 1.24 | 1.16 | 1.03 | - | - | - |
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 |
| Total Liabilities | 86.98 | 75.13 | 75.62 | 105.36 | 148.58 | 157.4 |
| Common Stock | 206.1 | 206.1 | 150.1 | 0.1 | 0.1 | 0.1 |
| Additional Paid-In Capital | - | 295.05 | - | - | - | - |
| Retained Earnings | - | 338.81 | 217.3 | 257.95 | 212.45 | 172.55 |
| Shareholders' Equity | 860.53 | 839.95 | 367.4 | 258.05 | 212.55 | 172.65 |
| Total Liabilities & Equity | 947.51 | 915.09 | 443.03 | 363.41 | 361.13 | 330.05 |
| Total Debt | 9.36 | - | 7.37 | 25.06 | 52.73 | 69.32 |
| Net Cash (Debt) | 31.53 | 96.78 | 63.1 | 65.61 | 44.98 | 35.12 |
| Net Cash Growth | -51.95% | 53.38% | -3.83% | 45.87% | 28.07% | - |
| Net Cash Per Share | 1.53 | 6.03 | 4.20 | - | - | - |
| Filing Date Shares Outstanding | 20.58 | 20.61 | 15.01 | - | - | - |
| Total Common Shares Outstanding | 20.58 | 20.61 | 15.01 | - | - | - |
| Working Capital | 243.7 | 237.22 | 74.47 | 48.25 | 7.99 | 16.94 |
| Book Value Per Share | 41.82 | 40.75 | 24.48 | - | - | - |
| Tangible Book Value | 860.53 | 839.95 | 367.4 | 258.05 | 212.55 | 172.65 |
| Tangible Book Value Per Share | 41.82 | 40.75 | 24.48 | - | - | - |
| Land | - | 108.75 | 93.52 | 96.19 | 108.53 | 74.46 |
| Buildings | - | 20.57 | 20.57 | 19.99 | 16.71 | 14.84 |
| Machinery | - | 71.78 | 65.82 | 46.78 | 40.37 | 33.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.