Landmarc Leisure Corporation Limited (BOM:532275)

BOM:532275 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4.5	2.56	8.59	0.74
Cash Growth	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
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
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	255.19	252.64	260.12	295.17
Shareholders' Equity	438.45	255.19	252.64	260.12	295.17
Total Liabilities & Equity	490.85	430.66	426	425.62	446.17
Total Debt	30	152.36	148.55	143.35	122.11
Net Cash (Debt)	4.99	-147.87	-145.99	-134.77	-121.38
Net Cash Per Share	0.01	-0.18	-0.18	-0.17	-0.15
Filing Date Shares Outstanding	980	800	800	800	800
Total Common Shares Outstanding	980	800	800	800	800
Working Capital	122.13	58.57	51.78	54	44.29
Book Value Per Share	0.45	0.32	0.32	0.33	0.37
Tangible Book Value	438.45	255.19	252.64	260.12	295.17
Tangible Book Value Per Share	0.45	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

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