Landmark Cars Limited (BOM:543714)
India · Delayed Price · Currency is INR 503.30
-4.45 (-0.88%)
At close: Aug 21, 2026
Landmark Cars 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 | - | 564.67 | 227.14 | 114.93 | 193.83 | 200.12 |
Cash & Short-Term Investments | 564.67 | 564.67 | 227.14 | 114.93 | 193.83 | 200.12 |
Cash Growth | 36.67% | 148.60% | 97.63% | -40.71% | -3.14% | 33.11% |
Accounts Receivable | - | 1,563 | 1,815 | 1,307 | 1,036 | 641.56 |
Other Receivables | - | 101.05 | 561.15 | 604.54 | 403.77 | 270.77 |
Receivables | - | 1,669 | 2,379 | 1,913 | 1,441 | 1,247 |
Inventory | - | 6,729 | 6,466 | 5,681 | 4,484 | 3,299 |
Prepaid Expenses | - | - | 51.97 | 65.6 | 40.96 | 24.07 |
Other Current Assets | - | 2,105 | 1,368 | 1,201 | 816.3 | 669.83 |
Total Current Assets | - | 11,067 | 10,492 | 8,976 | 6,976 | 5,440 |
Property, Plant & Equipment | - | 7,146 | 6,937 | 5,239 | 4,449 | 4,274 |
Long-Term Investments | - | 163.43 | 163.43 | 162.8 | 162.8 | 165.09 |
Goodwill | - | 541.71 | 532.78 | 508.13 | 478.35 | 478.35 |
Other Intangible Assets | - | 117.42 | 176.77 | 206.97 | 215.39 | 269.06 |
Long-Term Deferred Tax Assets | - | 412.65 | 291.59 | 177.22 | 135.93 | 59.76 |
Other Long-Term Assets | - | 344 | 299.77 | 244.35 | 190.17 | 168.08 |
Total Assets | - | 19,792 | 18,893 | 15,514 | 12,608 | 10,854 |
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 | - | 1,161 | 1,404 | 1,142 | 1,169 | 1,449 |
Accrued Expenses | - | - | 20.6 | 17.9 | 6.83 | 24.59 |
Short-Term Debt | - | 1,393 | 5,603 | 4,000 | 2,530 | 2,520 |
Current Portion of Long-Term Debt | - | 4,770 | 248.64 | 213.4 | 110.64 | 111.23 |
Current Portion of Leases | - | 720.25 | 672.34 | 428.12 | 385.72 | 432.39 |
Current Income Taxes Payable | - | 66.05 | 33.07 | 6.64 | 23.57 | 14.75 |
Current Unearned Revenue | - | - | 509.9 | 302.99 | 245.75 | 187.56 |
Other Current Liabilities | - | 1,789 | 890.18 | 1,009 | 1,042 | 1,217 |
Total Current Liabilities | - | 9,900 | 9,382 | 7,120 | 5,513 | 5,956 |
Long-Term Debt | - | 212.69 | 421.2 | 406.65 | 260.46 | 453.6 |
Long-Term Leases | - | 3,057 | 2,774 | 2,205 | 1,807 | 1,864 |
Long-Term Unearned Revenue | - | 726.53 | 697.38 | 335.51 | 297.44 | 92.45 |
Pension & Post-Retirement Benefits | - | 38.9 | 16.2 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 12.04 | 18.75 | 26.52 | - | 5.8 |
Other Long-Term Liabilities | - | - | - | - | 13.51 | - |
Total Liabilities | - | 13,946 | 13,309 | 10,094 | 7,891 | 8,371 |
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 | - | 207.32 | 206.87 | 206.47 | 198.12 | 183.13 |
Additional Paid-In Capital | - | - | 2,034 | 2,019 | 1,814 | 425.27 |
Retained Earnings | - | - | 1,876 | 1,773 | 1,318 | 488.61 |
Comprehensive Income & Other | - | 5,638 | 1,424 | 1,391 | 1,367 | 1,372 |
Total Common Equity | 5,845 | 5,845 | 5,541 | 5,389 | 4,697 | 2,469 |
Minority Interest | - | - | 43.6 | 30.8 | 19.13 | 13.05 |
Shareholders' Equity | 5,845 | 5,845 | 5,584 | 5,420 | 4,716 | 2,482 |
Total Liabilities & Equity | - | 19,792 | 18,893 | 15,514 | 12,608 | 10,854 |
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 | 10,153 | 10,153 | 9,719 | 7,253 | 5,093 | 5,381 |
Net Cash (Debt) | -9,589 | -9,589 | -9,492 | -7,138 | -4,899 | -5,181 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -231.46 | -231.55 | -229.30 | -175.45 | -126.05 | -138.10 |
Filing Date Shares Outstanding | 41.44 | 41.42 | 41.37 | 41.29 | 39.62 | 36.63 |
Total Common Shares Outstanding | 41.44 | 41.42 | 41.37 | 41.29 | 39.62 | 36.63 |
Working Capital | - | 1,167 | 1,110 | 1,855 | 1,463 | -515.99 |
Book Value Per Share | 141.14 | 141.14 | 133.92 | 130.52 | 118.55 | 67.42 |
Tangible Book Value | 5,186 | 5,186 | 4,831 | 4,674 | 4,004 | 1,722 |
Tangible Book Value Per Share | 125.22 | 125.22 | 116.77 | 113.20 | 101.04 | 47.02 |
Land | - | - | 40.54 | - | - | - |
Buildings | - | - | 331 | 331 | 331 | 305.17 |
Machinery | - | - | 3,296 | 2,236 | 1,788 | 1,397 |
Construction In Progress | - | - | 30.1 | 17.7 | 32.06 | 38.33 |
Leasehold Improvements | - | - | 1,699 | 1,467 | 1,209 | 1,159 |