Landmark Global Learning Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95.92	159.52	32.33	15.44	17.69
Short-Term Investments	0.86	-	58.34	82.27	86.75
Cash & Short-Term Investments	96.78	159.52	90.67	97.71	104.44
Cash Growth	-39.33%	75.93%	-7.21%	-6.44%	-
Accounts Receivable	135.07	50.64	3.43	0.83	1.26
Other Receivables	45.83	1.83	-	-	-
Receivables	180.9	52.56	25.36	19.87	16.5
Prepaid Expenses	-	0.27	-	-	-
Other Current Assets	33.52	21.22	21.77	15.81	6.26
Total Current Assets	311.2	233.56	137.8	133.39	127.21
Property, Plant & Equipment	146.48	136.38	129.92	140.62	105.37
Long-Term Investments	390.72	-	-	-	-
Long-Term Deferred Tax Assets	2.47	2.08	3.43	2.07	1.56
Other Long-Term Assets	4.42	3.43	92.25	85.05	95.91
Total Assets	915.09	443.15	363.41	361.13	330.05
Accounts Payable	5.98	6.42	13.06	20.78	15.65
Accrued Expenses	46.59	2.78	12.7	6.46	4.93
Short-Term Debt	-	-	-	20.18	18.22
Current Portion of Long-Term Debt	-	2.82	9.25	9.38	3.97
Current Income Taxes Payable	-	40.7	17.25	14.19	16.32
Other Current Liabilities	21.4	17.32	37.29	54.4	51.18
Total Current Liabilities	73.98	70.04	89.55	125.4	110.27
Long-Term Debt	-	4.55	15.81	23.18	47.13
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	75.13	75.62	105.36	148.58	157.4
Common Stock	206.1	150.1	0.1	0.1	0.1
Retained Earnings	633.85	217.43	257.95	212.45	172.55
Shareholders' Equity	839.95	367.53	258.05	212.55	172.65
Total Liabilities & Equity	915.09	443.15	363.41	361.13	330.05
Total Debt	-	7.37	25.06	52.73	69.32
Net Cash (Debt)	96.78	152.15	65.61	44.98	35.12
Net Cash Growth	-36.39%	131.90%	45.87%	28.07%	-
Net Cash Per Share	6.03	10.14	-	-	-
Filing Date Shares Outstanding	16.05	15.01	-	-	-
Total Common Shares Outstanding	16.05	15.01	-	-	-
Working Capital	237.22	163.52	48.25	7.99	16.94
Book Value Per Share	52.34	24.49	-	-	-
Tangible Book Value	839.95	367.53	258.05	212.55	172.65
Tangible Book Value Per Share	52.34	24.49	-	-	-
Land	-	93.52	96.19	108.53	74.46
Buildings	-	20.57	19.99	16.71	14.84
Machinery	-	65.82	46.78	40.37	33.84

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