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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	34.39	15.17	23.27	60.85	17.92
Short-Term Investments	-	-	29.3	29.3	29.3	25.5
Cash & Short-Term Investments	34.39	34.39	44.47	52.57	90.15	43.42
Cash Growth	-22.68%	-22.68%	-15.40%	-41.69%	107.63%	216.85%
Accounts Receivable	-	5.2	36.7	53.61	23.58	76.41
Receivables	-	931.74	905.22	890.03	550.59	458.6
Inventory	-	-	14.81	3.92	2.97	2.27
Prepaid Expenses	-	-	0.08	0.09	0.09	0.08
Other Current Assets	-	27.46	4.51	-	-	-
Total Current Assets	-	993.59	969.08	946.6	643.8	504.36
Property, Plant & Equipment	-	89.4	93.21	84.37	85.92	97.5
Long-Term Investments	-	127.8	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	-	-	1.9	2.85	3.8	-
Other Long-Term Assets	-	572.1	712.68	722.85	1,045	1,189
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7.33	4.59	-	-	56.06
Accrued Expenses	-	-	3.42	5	0.87	2.44
Current Portion of Long-Term Debt	-	1.79	1.64	0.4	0.33	0.88
Current Income Taxes Payable	-	-	4.29	2.25	-	-
Other Current Liabilities	-	8.95	17.54	20.77	57.75	41.22
Total Current Liabilities	-	18.07	31.48	28.42	58.95	100.6
Long-Term Debt	-	5.99	7.78	-	0.71	1.99
Long-Term Deferred Tax Liabilities	-	5.33	5.17	5.03	4.88	4.62
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	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	Jun 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	940.46
Additional Paid-In Capital	-	-	-	-	-	3.03
Retained Earnings	-	-	140.28	133.37	123.69	594.24
Comprehensive Income & Other	-	342.8	181.48	179.18	179.62	146.4
Shareholders' Equity	1,753	1,753	1,732	1,723	1,714	1,684
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.78	7.78	9.43	0.4	1.04	2.88
Net Cash (Debt)	26.61	26.61	35.05	52.17	89.11	40.54
Net Cash Growth	-24.08%	-24.08%	-32.82%	-41.45%	119.79%	373.61%
Net Cash Per Share	0.02	0.03	0.02	0.04	0.06	0.03
Filing Date Shares Outstanding	849.7	1,209	1,411	1,411	1,411	1,411
Total Common Shares Outstanding	849.7	1,209	1,411	1,411	1,411	1,411
Working Capital	-	975.52	937.61	918.18	584.84	403.77
Book Value Per Share	1.45	1.45	1.23	1.22	1.22	1.19
Tangible Book Value	1,753	1,753	1,732	1,723	1,714	1,684
Tangible Book Value Per Share	1.45	1.45	1.23	1.22	1.22	1.19
Buildings	-	-	79.56	79.56	79.56	93.04
Machinery	-	-	57.83	46.74	46.58	46.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

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