Landmarc Leisure Corporation Limited (BOM:532275)
India · Delayed Price · Currency is INR 2.090
+0.060 (2.96%)
At close: Aug 25, 2026
BOM:532275 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 21.01 | 4.08 | 1.79 | 5.81 | 0.48 |
Short-Term Investments | - | 13.98 | 0.42 | 0.77 | 2.77 | 0.26 |
Cash & Short-Term Investments | 34.99 | 34.99 | 4.5 | 2.56 | 8.59 | 0.74 |
Cash Growth | 678.51% | 678.51% | 75.72% | -70.20% | 1064.86% | -78.76% |
Accounts Receivable | - | 11.93 | 9.41 | 0.33 | 1.5 | 0.29 |
Receivables | - | 57.52 | 35.23 | 32.17 | 27.32 | 27.13 |
Inventory | - | 0.45 | 0.5 | 0.57 | 0.3 | 0.01 |
Prepaid Expenses | - | - | 0.05 | - | - | - |
Other Current Assets | - | 80.99 | 76.49 | 77.63 | 76.34 | 77.86 |
Total Current Assets | - | 173.95 | 116.76 | 112.92 | 112.54 | 105.73 |
Property, Plant & Equipment | - | 15.07 | 12.21 | 11.44 | 11.67 | 40.09 |
Long-Term Deferred Tax Assets | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Other Long-Term Assets | - | 301.67 | 301.53 | 301.47 | 301.25 | 300.19 |
Total Assets | - | 490.85 | 430.66 | 426 | 425.62 | 446.17 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 17.24 | 17.22 | 18.78 | 17.21 | 21.48 |
Accrued Expenses | - | - | 1.95 | 1.76 | 1.64 | 1.65 |
Short-Term Debt | - | 30 | 34.65 | 36.84 | 36.84 | 32.96 |
Current Portion of Long-Term Debt | - | - | 1 | - | - | - |
Other Current Liabilities | - | 4.57 | 3.37 | 3.77 | 2.85 | 5.35 |
Total Current Liabilities | - | 51.82 | 58.19 | 61.15 | 58.53 | 61.44 |
Long-Term Debt | - | - | 116.71 | 111.71 | 106.51 | 89.16 |
Pension & Post-Retirement Benefits | - | 0.59 | 0.58 | 0.5 | 0.46 | 0.41 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 52.41 | 175.47 | 173.36 | 165.5 | 151.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 980 | 800 | 800 | 800 | 800 |
Additional Paid-In Capital | - | - | 57 | 57 | 57 | 57 |
Retained Earnings | - | - | -601.57 | -604.12 | -596.64 | -561.59 |
Comprehensive Income & Other | - | -541.56 | -0.24 | -0.24 | -0.24 | -0.25 |
Total Common Equity | 438.45 | 438.45 | 255.19 | 252.64 | 260.12 | 295.17 |
Shareholders' Equity | 438.45 | 438.45 | 255.19 | 252.64 | 260.12 | 295.17 |
Total Liabilities & Equity | - | 490.85 | 430.66 | 426 | 425.62 | 446.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 30 | 30 | 152.36 | 148.55 | 143.35 | 122.11 |
Net Cash (Debt) | 4.99 | 4.99 | -147.87 | -145.99 | -134.77 | -121.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -0.18 | -0.18 | -0.17 | -0.15 |
Filing Date Shares Outstanding | - | - | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | - | - | 800 | 800 | 800 | 800 |
Working Capital | - | 122.13 | 58.57 | 51.78 | 54 | 44.29 |
Book Value Per Share | - | - | 0.32 | 0.32 | 0.33 | 0.37 |
Tangible Book Value | 438.45 | 438.45 | 255.19 | 252.64 | 260.12 | 295.17 |
Tangible Book Value Per Share | - | - | 0.32 | 0.32 | 0.33 | 0.37 |
Machinery | - | - | - | - | 95.67 | 95.48 |
Construction In Progress | - | - | - | - | 11.46 | 40.02 |
Leasehold Improvements | - | - | - | - | 10.91 | 10.91 |