Landmark Global Learning Limited (BOM:544341)
India · Delayed Price · Currency is INR 11.05
+0.23 (2.13%)
At close: Jul 30, 2026
Landmark Global Learning Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.2 | 95.92 | 70.47 | 32.33 | 15.44 |
Short-Term Investments | 173.51 | 0.86 | - | 58.34 | 82.27 |
Cash & Short-Term Investments | 212.71 | 96.78 | 70.47 | 90.67 | 97.71 |
Cash Growth | 119.79% | 37.34% | -22.28% | -7.21% | -6.44% |
Accounts Receivable | 133.41 | 135.07 | 50.64 | 3.43 | 0.83 |
Other Receivables | 33.4 | 19.26 | 1.83 | - | - |
Receivables | 194.13 | 158.37 | 53.6 | 25.36 | 19.87 |
Other Current Assets | 0 | 56.05 | 20.45 | 21.77 | 15.81 |
Total Current Assets | 406.83 | 311.2 | 144.51 | 137.8 | 133.39 |
Property, Plant & Equipment | 412.96 | 146.48 | 136.38 | 129.92 | 140.62 |
Long-Term Investments | 74.95 | 390.72 | 89.05 | - | - |
Long-Term Deferred Tax Assets | 4.48 | 2.47 | 1.95 | 3.43 | 2.07 |
Other Long-Term Assets | 5.03 | 4.42 | 3.43 | 92.25 | 85.05 |
Total Assets | 958.77 | 915.09 | 443.03 | 363.41 | 361.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.73 | 5.98 | 6.42 | 13.06 | 20.78 |
Accrued Expenses | 0.09 | 1.72 | 2.78 | 12.7 | 6.46 |
Short-Term Debt | 5.11 | - | - | - | 20.18 |
Current Portion of Long-Term Debt | - | - | 2.82 | 9.25 | 9.38 |
Current Income Taxes Payable | - | 46.51 | 40.7 | 17.25 | 14.19 |
Other Current Liabilities | 16.84 | 19.77 | 17.32 | 37.29 | 54.4 |
Total Current Liabilities | 27.78 | 73.98 | 70.04 | 89.55 | 125.4 |
Long-Term Debt | 168.21 | - | 4.55 | 15.81 | 23.18 |
Pension & Post-Retirement Benefits | 1.23 | 1.16 | 1.03 | - | - |
Other Long-Term Liabilities | 0 | - | 0 | - | - |
Total Liabilities | 197.22 | 75.13 | 75.62 | 105.36 | 148.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 206.1 | 206.1 | 150.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 295.05 | - | - | - |
Retained Earnings | - | 338.81 | 217.3 | 257.95 | 212.45 |
Comprehensive Income & Other | 555.45 | - | - | - | - |
Shareholders' Equity | 761.55 | 839.95 | 367.4 | 258.05 | 212.55 |
Total Liabilities & Equity | 958.77 | 915.09 | 443.03 | 363.41 | 361.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 173.32 | - | 7.37 | 25.06 | 52.73 |
Net Cash (Debt) | 39.39 | 96.78 | 63.1 | 65.61 | 44.98 |
Net Cash Growth | -59.30% | 53.38% | -3.83% | 45.87% | 28.07% |
Net Cash Per Share | 1.91 | 6.03 | 4.20 | - | - |
Filing Date Shares Outstanding | 20.59 | 20.61 | 15.01 | - | - |
Total Common Shares Outstanding | 20.59 | 20.61 | 15.01 | - | - |
Working Capital | 379.06 | 237.22 | 74.47 | 48.25 | 7.99 |
Book Value Per Share | 36.99 | 40.75 | 24.48 | - | - |
Tangible Book Value | 761.55 | 839.95 | 367.4 | 258.05 | 212.55 |
Tangible Book Value Per Share | 36.99 | 40.75 | 24.48 | - | - |
Land | - | 108.75 | 93.52 | 96.19 | 108.53 |
Buildings | - | 20.57 | 20.57 | 19.99 | 16.71 |
Machinery | - | 71.78 | 65.82 | 46.78 | 40.37 |