Landmark Property Development Company Limited (NSE:LPDC)

NSE:LPDC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.63	0.35	0.79	0.23	0.55	1.35
Short-Term Investments	-	86.85	33.83	34.33	34	27.73
Trading Asset Securities	-	-	-	14.42	13.86	13.27
Cash & Short-Term Investments	41.63	87.2	34.62	48.97	48.41	42.35
Cash Growth	-26.16%	151.89%	-29.31%	1.16%	14.32%	33.42%
Other Receivables	4.48	4.76	1.75	1.72	4.37	3.67
Receivables	4.48	4.76	1.75	1.72	35.43	40.45
Inventory	107.02	107.02	114.3	120.87	121.44	127.68
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	0.93	0.23	-	-	-	0.23
Total Current Assets	154.05	199.22	150.68	171.57	205.29	210.7
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.05	0.12
Long-Term Investments	73.83	-	30.08	2.85	-	0.01
Other Intangible Assets	0	0.01	0.02	0.03	-	-
Long-Term Deferred Tax Assets	10.15	10.07	10.02	9.99	1.48	0.01
Other Long-Term Assets	195.67	194.44	257.74	377.71	418.62	418.57
Total Assets	433.73	403.75	448.57	562.2	625.44	629.4
Accounts Payable	0.37	0.51	0.42	0.46	0.43	-
Accrued Expenses	0.28	0.16	0.3	0.1	0.1	0.21
Current Income Taxes Payable	-	0.4	0.2	-	-	-
Other Current Liabilities	33.38	2.56	10.45	7.36	5.31	8.78
Total Current Liabilities	34.04	3.63	11.37	7.93	5.84	8.98
Pension & Post-Retirement Benefits	-	0.21	0.14	0.11	0.06	0.07
Other Long-Term Liabilities	0.43	0.26	0.18	0.09	0.04	0.03
Total Liabilities	34.47	4.1	11.69	8.12	5.95	9.09
Common Stock	134.14	134.14	134.14	134.14	134.14	134.14
Retained Earnings	-	-81.89	-44.66	72.54	137.95	138.83
Comprehensive Income & Other	265.12	347.4	347.4	347.4	347.4	347.34
Shareholders' Equity	399.26	399.66	436.88	554.08	619.49	620.31
Total Liabilities & Equity	433.73	403.75	448.57	562.2	625.44	629.4
Net Cash (Debt)	41.63	87.2	34.62	48.97	48.41	42.35
Net Cash Growth	-26.16%	151.89%	-29.31%	1.16%	14.32%	33.42%
Net Cash Per Share	0.31	0.65	0.26	0.37	0.36	0.32
Filing Date Shares Outstanding	163.5	134.14	134.14	134.14	134.14	134.14
Total Common Shares Outstanding	163.5	134.14	134.14	134.14	134.14	134.14
Working Capital	120.01	195.59	139.31	163.65	199.45	201.72
Book Value Per Share	2.44	2.98	3.26	4.13	4.62	4.62
Tangible Book Value	399.26	399.65	436.86	554.05	619.49	620.31
Tangible Book Value Per Share	2.44	2.98	3.26	4.13	4.62	4.62
Land	-	-	-	-	-	0.05
Machinery	-	0.23	0.23	0.23	0.23	0.23

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