Landmark Global Learning 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	Sep '25 Sep 30, 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	39.26	95.92	70.47	32.33	15.44	17.69
Short-Term Investments	1.62	0.86	-	58.34	82.27	86.75
Cash & Short-Term Investments	40.88	96.78	70.47	90.67	97.71	104.44
Cash Growth	-54.91%	37.34%	-22.28%	-7.21%	-6.44%	-
Accounts Receivable	182.44	135.07	50.64	3.43	0.83	1.26
Other Receivables	52.12	19.26	1.83	-	-	-
Receivables	287.65	158.37	53.6	25.36	19.87	16.5
Other Current Assets	-	56.05	20.45	21.77	15.81	6.26
Total Current Assets	328.53	311.2	144.51	137.8	133.39	127.21
Property, Plant & Equipment	159	146.48	136.38	129.92	140.62	105.37
Long-Term Investments	329.11	390.72	89.05	-	-	-
Long-Term Deferred Tax Assets	3.01	2.47	1.95	3.43	2.07	1.56
Other Long-Term Assets	4.9	4.42	3.43	92.25	85.05	95.91
Total Assets	947.51	915.09	443.03	363.41	361.13	330.05
Accounts Payable	8.34	5.98	6.42	13.06	20.78	15.65
Accrued Expenses	54.36	1.72	2.78	12.7	6.46	4.93
Short-Term Debt	-	-	-	-	20.18	18.22
Current Portion of Long-Term Debt	8.44	-	2.82	9.25	9.38	3.97
Current Income Taxes Payable	-	46.51	40.7	17.25	14.19	16.32
Other Current Liabilities	13.68	19.77	17.32	37.29	54.4	51.18
Total Current Liabilities	84.83	73.98	70.04	89.55	125.4	110.27
Long-Term Debt	0.91	-	4.55	15.81	23.18	47.13
Pension & Post-Retirement Benefits	1.24	1.16	1.03	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	86.98	75.13	75.62	105.36	148.58	157.4
Common Stock	206.1	206.1	150.1	0.1	0.1	0.1
Additional Paid-In Capital	-	295.05	-	-	-	-
Retained Earnings	-	338.81	217.3	257.95	212.45	172.55
Shareholders' Equity	860.53	839.95	367.4	258.05	212.55	172.65
Total Liabilities & Equity	947.51	915.09	443.03	363.41	361.13	330.05
Total Debt	9.36	-	7.37	25.06	52.73	69.32
Net Cash (Debt)	31.53	96.78	63.1	65.61	44.98	35.12
Net Cash Growth	-51.95%	53.38%	-3.83%	45.87%	28.07%	-
Net Cash Per Share	1.53	6.03	4.20	-	-	-
Filing Date Shares Outstanding	20.58	20.61	15.01	-	-	-
Total Common Shares Outstanding	20.58	20.61	15.01	-	-	-
Working Capital	243.7	237.22	74.47	48.25	7.99	16.94
Book Value Per Share	41.82	40.75	24.48	-	-	-
Tangible Book Value	860.53	839.95	367.4	258.05	212.55	172.65
Tangible Book Value Per Share	41.82	40.75	24.48	-	-	-
Land	-	108.75	93.52	96.19	108.53	74.46
Buildings	-	20.57	20.57	19.99	16.71	14.84
Machinery	-	71.78	65.82	46.78	40.37	33.84

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