Landsmill Green Limited (BOM:533090)

Landsmill Green Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.11	34.39	15.17	23.27	60.85	17.92
Short-Term Investments	-	24.4	29.3	29.3	29.3	25.5
Cash & Short-Term Investments	9.11	58.79	44.47	52.57	90.15	43.42
Cash Growth	-75.69%	32.18%	-15.40%	-41.69%	107.63%	216.85%
Accounts Receivable	4.96	5.2	36.7	53.61	23.58	76.41
Receivables	938.38	931.74	905.22	890.03	550.59	458.6
Inventory	-	-	14.81	3.92	2.97	2.27
Prepaid Expenses	-	0.09	0.08	0.09	0.09	0.08
Other Current Assets	73.2	2.97	4.51	-	-	-
Total Current Assets	1,021	993.59	969.08	946.6	643.8	504.36
Property, Plant & Equipment	87.56	89.4	93.21	84.37	85.92	97.5
Long-Term Investments	127.8	127.8	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	13.45	1.9	2.85	3.8	-
Other Long-Term Assets	566.88	558.65	712.68	722.85	1,045	1,189
Total Assets	1,803	1,783	1,777	1,757	1,779	1,791

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.18	0.78	4.59	-	-	56.06
Accrued Expenses	-	4.3	3.42	5	0.87	2.44
Current Portion of Long-Term Debt	0.94	1.79	1.64	0.4	0.33	0.88
Current Income Taxes Payable	-	6.67	4.29	2.25	-	-
Other Current Liabilities	14.76	4.53	17.54	20.77	57.75	41.22
Total Current Liabilities	23.88	18.07	31.48	28.42	58.95	100.6
Long-Term Debt	5.96	5.99	7.78	-	0.71	1.99
Long-Term Deferred Tax Liabilities	5.43	5.33	5.17	5.03	4.88	4.62
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	35.28	29.38	44.43	33.45	64.54	107.22

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,411	1,411	1,411	1,411	1,411	940.46
Additional Paid-In Capital	-	-	-	-	-	3.03
Retained Earnings	-	149.68	140.28	133.37	123.69	594.24
Comprehensive Income & Other	356.94	193.12	181.48	179.18	179.62	146.4
Shareholders' Equity	1,768	1,753	1,732	1,723	1,714	1,684
Total Liabilities & Equity	1,803	1,783	1,777	1,757	1,779	1,791

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.9	7.78	9.43	0.4	1.04	2.88
Net Cash (Debt)	2.2	51.01	35.05	52.17	89.11	40.54
Net Cash Growth	-92.36%	45.54%	-32.82%	-41.45%	119.79%	373.61%
Net Cash Per Share	0.00	0.04	0.02	0.04	0.06	0.03
Filing Date Shares Outstanding	555.2	1,411	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	555.2	1,411	1,411	1,411	1,411	1,411
Working Capital	996.8	975.52	937.61	918.18	584.84	403.77
Book Value Per Share	3.18	1.24	1.23	1.22	1.22	1.19
Tangible Book Value	1,768	1,753	1,732	1,723	1,714	1,684
Tangible Book Value Per Share	3.18	1.24	1.23	1.22	1.22	1.19
Buildings	-	79.56	79.56	79.56	79.56	93.04
Machinery	-	45.99	57.83	46.74	46.58	46.58

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 4, 2026

Data Sources Report a data error