Landmark Cars Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	227.14	114.93	193.83	200.12	150.34
Cash & Short-Term Investments	504.77	227.14	114.93	193.83	200.12	150.34
Cash Growth	7.67%	97.63%	-40.71%	-3.14%	33.11%	-49.80%
Accounts Receivable	-	1,815	1,307	1,036	641.56	557.84
Other Receivables	-	561.15	604.54	403.77	270.77	275.42
Receivables	-	2,379	1,913	1,441	1,247	1,397
Inventory	-	6,466	5,681	4,484	3,299	2,888
Prepaid Expenses	-	51.97	65.6	40.96	24.07	18.14
Other Current Assets	-	1,368	1,201	816.3	669.83	789.3
Total Current Assets	-	10,492	8,976	6,976	5,440	5,243
Property, Plant & Equipment	-	6,937	5,239	4,449	4,274	3,003
Long-Term Investments	-	163.43	162.8	162.8	165.09	129.67
Goodwill	-	532.78	508.13	478.35	478.35	231.67
Other Intangible Assets	-	176.77	206.97	215.39	269.06	40.7
Long-Term Deferred Tax Assets	-	291.59	177.22	135.93	59.76	56.73
Other Long-Term Assets	-	299.77	244.35	190.17	168.08	174.21
Total Assets	-	18,893	15,514	12,608	10,854	8,879
Accounts Payable	-	1,404	1,142	1,169	1,449	1,002
Accrued Expenses	-	20.6	17.9	6.83	24.59	14.19
Short-Term Debt	-	5,603	4,000	2,530	2,520	2,709
Current Portion of Long-Term Debt	-	248.64	213.4	110.64	111.23	77.45
Current Portion of Leases	-	672.34	428.12	385.72	432.39	331.34
Current Income Taxes Payable	-	33.07	6.64	23.57	14.75	62.69
Current Unearned Revenue	-	509.9	302.99	245.75	187.56	131.03
Other Current Liabilities	-	890.18	1,009	1,042	1,217	1,130
Total Current Liabilities	-	9,382	7,120	5,513	5,956	5,458
Long-Term Debt	-	421.2	406.65	260.46	453.6	487.65
Long-Term Leases	-	2,774	2,205	1,807	1,864	1,028
Long-Term Unearned Revenue	-	697.38	335.51	297.44	92.45	72.27
Pension & Post-Retirement Benefits	-	16.2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	18.75	26.52	-	5.8	8.65
Other Long-Term Liabilities	-	-	-	13.51	-	0.16
Total Liabilities	-	13,309	10,094	7,891	8,371	7,055
Common Stock	-	206.87	206.47	198.12	183.13	183.13
Additional Paid-In Capital	-	2,034	2,019	1,814	425.27	425.27
Retained Earnings	-	1,876	1,773	1,318	488.61	-154.55
Comprehensive Income & Other	-	1,424	1,391	1,367	1,372	1,364
Total Common Equity	5,622	5,541	5,389	4,697	2,469	1,818
Minority Interest	-	43.6	30.8	19.13	13.05	6.01
Shareholders' Equity	5,672	5,584	5,420	4,716	2,482	1,824
Total Liabilities & Equity	-	18,893	15,514	12,608	10,854	8,879
Total Debt	9,448	9,719	7,253	5,093	5,381	4,634
Net Cash (Debt)	-8,943	-9,492	-7,138	-4,899	-5,181	-4,484
Net Cash Per Share	-215.79	-229.30	-175.45	-126.05	-138.10	-120.69
Filing Date Shares Outstanding	41.46	41.37	41.29	39.62	36.63	36.63
Total Common Shares Outstanding	41.46	41.37	41.29	39.62	36.63	36.63
Working Capital	-	1,110	1,855	1,463	-515.99	-215.44
Book Value Per Share	137.35	133.92	130.52	118.55	67.42	49.63
Tangible Book Value	4,930	4,831	4,674	4,004	1,722	1,545
Tangible Book Value Per Share	120.44	116.77	113.20	101.04	47.02	42.19
Land	-	40.54	-	-	-	-
Buildings	-	331	331	331	305.17	309.6
Machinery	-	3,296	2,236	1,788	1,397	1,133
Construction In Progress	-	30.1	17.7	32.06	38.33	6.76
Leasehold Improvements	-	1,699	1,467	1,209	1,159	953.14

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