Landmark Global Learning Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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