Landmark Cars Limited (NSE:LANDMARK)

Landmark Cars Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	413.15	114.93	193.83	200.12	150.34
Cash & Short-Term Investments	413.15	114.93	193.83	200.12	150.34
Cash Growth	259.48%	-40.71%	-3.14%	33.11%	-49.80%
Accounts Receivable	1,815	1,307	1,036	641.56	557.84
Other Receivables	166.36	604.54	403.77	270.77	275.42
Receivables	1,984	1,913	1,441	1,247	1,397
Inventory	6,466	5,681	4,484	3,299	2,888
Prepaid Expenses	-	65.6	40.96	24.07	18.14
Other Current Assets	1,629	1,201	816.3	669.83	789.3
Total Current Assets	10,492	8,976	6,976	5,440	5,243
Property, Plant & Equipment	6,937	5,239	4,449	4,274	3,003
Long-Term Investments	163.43	162.8	162.8	165.09	129.67
Goodwill	532.78	508.13	478.35	478.35	231.67
Other Intangible Assets	176.77	206.97	215.39	269.06	40.7
Long-Term Deferred Tax Assets	291.59	177.22	135.93	59.76	56.73
Other Long-Term Assets	299.77	244.35	190.17	168.08	174.21
Total Assets	18,893	15,514	12,608	10,854	8,879
Accounts Payable	1,404	1,142	1,169	1,449	1,002
Accrued Expenses	-	17.9	6.83	24.59	14.19
Short-Term Debt	1,015	4,000	2,530	2,520	2,709
Current Portion of Long-Term Debt	4,837	213.4	110.64	111.23	77.45
Current Portion of Leases	672.34	428.12	385.72	432.39	331.34
Current Income Taxes Payable	33.07	6.64	23.57	14.75	62.69
Current Unearned Revenue	-	302.99	245.75	187.56	131.03
Other Current Liabilities	1,421	1,009	1,042	1,217	1,130
Total Current Liabilities	9,382	7,120	5,513	5,956	5,458
Long-Term Debt	421.2	406.65	260.46	453.6	487.65
Long-Term Leases	2,774	2,205	1,807	1,864	1,028
Long-Term Unearned Revenue	697.38	335.51	297.44	92.45	72.27
Long-Term Deferred Tax Liabilities	18.75	26.52	-	5.8	8.65
Other Long-Term Liabilities	16.2	-	13.51	-	0.16
Total Liabilities	13,309	10,094	7,891	8,371	7,055
Common Stock	206.87	206.47	198.12	183.13	183.13
Additional Paid-In Capital	-	2,019	1,814	425.27	425.27
Retained Earnings	-	1,773	1,318	488.61	-154.55
Comprehensive Income & Other	5,334	1,391	1,367	1,372	1,364
Total Common Equity	5,541	5,389	4,697	2,469	1,818
Minority Interest	43.6	30.8	19.13	13.05	6.01
Shareholders' Equity	5,584	5,420	4,716	2,482	1,824
Total Liabilities & Equity	18,893	15,514	12,608	10,854	8,879
Total Debt	9,719	7,253	5,093	5,381	4,634
Net Cash (Debt)	-9,306	-7,138	-4,899	-5,181	-4,484
Net Cash Per Share	-224.87	-175.45	-126.05	-138.10	-120.69
Filing Date Shares Outstanding	41.82	41.29	39.62	36.63	36.63
Total Common Shares Outstanding	41.82	41.29	39.62	36.63	36.63
Working Capital	1,110	1,855	1,463	-515.99	-215.44
Book Value Per Share	132.48	130.52	118.55	67.42	49.63
Tangible Book Value	4,831	4,674	4,004	1,722	1,545
Tangible Book Value Per Share	115.52	113.20	101.04	47.02	42.19
Buildings	-	331	331	305.17	309.6
Machinery	-	2,236	1,788	1,397	1,133
Construction In Progress	-	17.7	32.06	38.33	6.76
Leasehold Improvements	-	1,467	1,209	1,159	953.14

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.