Landmark Cars 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	564.67	227.14	114.93	193.83	200.12
Cash & Short-Term Investments	564.67	227.14	114.93	193.83	200.12
Cash Growth	148.60%	97.63%	-40.71%	-3.14%	33.11%
Accounts Receivable	1,563	1,815	1,307	1,036	641.56
Other Receivables	101.05	561.15	604.54	403.77	270.77
Receivables	1,669	2,379	1,913	1,441	1,247
Inventory	6,729	6,466	5,681	4,484	3,299
Prepaid Expenses	-	51.97	65.6	40.96	24.07
Other Current Assets	2,105	1,368	1,201	816.3	669.83
Total Current Assets	11,067	10,492	8,976	6,976	5,440
Property, Plant & Equipment	7,146	6,937	5,239	4,449	4,274
Long-Term Investments	163.43	163.43	162.8	162.8	165.09
Goodwill	541.71	532.78	508.13	478.35	478.35
Other Intangible Assets	117.42	176.77	206.97	215.39	269.06
Long-Term Deferred Tax Assets	412.65	291.59	177.22	135.93	59.76
Other Long-Term Assets	344	299.77	244.35	190.17	168.08
Total Assets	19,792	18,893	15,514	12,608	10,854
Accounts Payable	1,161	1,404	1,142	1,169	1,449
Accrued Expenses	-	20.6	17.9	6.83	24.59
Short-Term Debt	1,393	5,603	4,000	2,530	2,520
Current Portion of Long-Term Debt	4,770	248.64	213.4	110.64	111.23
Current Portion of Leases	720.25	672.34	428.12	385.72	432.39
Current Income Taxes Payable	66.05	33.07	6.64	23.57	14.75
Current Unearned Revenue	-	509.9	302.99	245.75	187.56
Other Current Liabilities	1,789	890.18	1,009	1,042	1,217
Total Current Liabilities	9,900	9,382	7,120	5,513	5,956
Long-Term Debt	212.69	421.2	406.65	260.46	453.6
Long-Term Leases	3,057	2,774	2,205	1,807	1,864
Long-Term Unearned Revenue	726.53	697.38	335.51	297.44	92.45
Pension & Post-Retirement Benefits	38.9	16.2	-	-	-
Long-Term Deferred Tax Liabilities	12.04	18.75	26.52	-	5.8
Other Long-Term Liabilities	-	-	-	13.51	-
Total Liabilities	13,946	13,309	10,094	7,891	8,371
Common Stock	207.32	206.87	206.47	198.12	183.13
Additional Paid-In Capital	-	2,034	2,019	1,814	425.27
Retained Earnings	-	1,876	1,773	1,318	488.61
Comprehensive Income & Other	5,638	1,424	1,391	1,367	1,372
Total Common Equity	5,845	5,541	5,389	4,697	2,469
Minority Interest	-	43.6	30.8	19.13	13.05
Shareholders' Equity	5,845	5,584	5,420	4,716	2,482
Total Liabilities & Equity	19,792	18,893	15,514	12,608	10,854
Total Debt	10,153	9,719	7,253	5,093	5,381
Net Cash (Debt)	-9,589	-9,492	-7,138	-4,899	-5,181
Net Cash Per Share	-231.55	-229.30	-175.45	-126.05	-138.10
Filing Date Shares Outstanding	41.42	41.37	41.29	39.62	36.63
Total Common Shares Outstanding	41.42	41.37	41.29	39.62	36.63
Working Capital	1,167	1,110	1,855	1,463	-515.99
Book Value Per Share	141.14	133.92	130.52	118.55	67.42
Tangible Book Value	5,186	4,831	4,674	4,004	1,722
Tangible Book Value Per Share	125.22	116.77	113.20	101.04	47.02
Land	-	40.54	-	-	-
Buildings	-	331	331	331	305.17
Machinery	-	3,296	2,236	1,788	1,397
Construction In Progress	-	30.1	17.7	32.06	38.33
Leasehold Improvements	-	1,699	1,467	1,209	1,159