Landmarc Leisure Corporation Limited (BOM:532275)

BOM:532275 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.27	4.08	1.79	5.81	0.48	2.71
Short-Term Investments	0.1	0.42	0.77	2.77	0.26	0.76
Cash & Short-Term Investments	36.37	4.5	2.56	8.59	0.74	3.47
Cash Growth	570.48%	75.72%	-70.20%	1064.86%	-78.76%	19.33%
Accounts Receivable	8.92	9.41	0.33	1.5	0.29	1
Receivables	34.76	35.23	32.17	27.32	27.13	30.51
Inventory	0.46	0.5	0.57	0.3	0.01	0.01
Prepaid Expenses	-	0.05	-	-	-	-
Other Current Assets	77.26	76.49	77.63	76.34	77.86	85.71
Total Current Assets	148.84	116.76	112.92	112.54	105.73	119.69
Property, Plant & Equipment	12.31	12.21	11.44	11.67	40.09	30.06
Long-Term Deferred Tax Assets	0.17	0.17	0.17	0.17	0.17	0.17
Other Long-Term Assets	301.54	301.53	301.47	301.25	300.19	301.1
Total Assets	462.86	430.66	426	425.62	446.17	451.02
Accounts Payable	17.09	17.22	18.78	17.21	21.48	22.74
Accrued Expenses	-	1.95	1.76	1.64	1.65	1.71
Short-Term Debt	35.65	34.65	36.84	36.84	32.96	34.48
Current Portion of Long-Term Debt	-	1	-	-	-	-
Other Current Liabilities	4.9	3.37	3.77	2.85	5.35	0.01
Total Current Liabilities	57.64	58.19	61.15	58.53	61.44	58.94
Long-Term Debt	119.41	116.71	111.71	106.51	89.16	82.81
Pension & Post-Retirement Benefits	0.59	0.58	0.5	0.46	0.41	0.44
Other Long-Term Liabilities	-0	-0	-	-	-	0.02
Total Liabilities	177.64	175.47	173.36	165.5	151.01	142.21
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	-	57	57	57	57	57
Retained Earnings	-	-601.57	-604.12	-596.64	-561.59	-547.95
Comprehensive Income & Other	-514.78	-0.24	-0.24	-0.24	-0.25	-0.24
Total Common Equity	285.22	255.19	252.64	260.12	295.17	308.8
Shareholders' Equity	285.22	255.19	252.64	260.12	295.17	308.8
Total Liabilities & Equity	462.86	430.66	426	425.62	446.17	451.02
Total Debt	155.06	152.36	148.55	143.35	122.11	117.29
Net Cash (Debt)	-118.69	-147.87	-145.99	-134.77	-121.38	-113.82
Net Cash Per Share	-	-0.18	-0.18	-0.17	-0.15	-0.14
Filing Date Shares Outstanding	-	800	800	800	800	800
Total Common Shares Outstanding	-	800	800	800	800	800
Working Capital	91.2	58.57	51.78	54	44.29	60.75
Book Value Per Share	-	0.32	0.32	0.33	0.37	0.39
Tangible Book Value	285.22	255.19	252.64	260.12	295.17	308.8
Tangible Book Value Per Share	-	0.32	0.32	0.33	0.37	0.39
Machinery	-	-	-	95.67	95.48	95.42
Construction In Progress	-	-	-	11.46	40.02	30
Leasehold Improvements	-	-	-	10.91	10.91	10.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.