Landmark Property Development Company Limited (NSE:LPDC)
India · Delayed Price · Currency is INR 7.97
-0.12 (-1.48%)
Aug 26, 2025, 3:25 PM IST
NSE:LPDC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 0.35 | 0.79 | 0.23 | 0.55 | 1.35 | Upgrade |
Short-Term Investments | - | 86.85 | 33.83 | 34.33 | 34 | 27.73 | Upgrade |
Trading Asset Securities | - | - | - | 14.42 | 13.86 | 13.27 | Upgrade |
Cash & Short-Term Investments | 87.2 | 87.2 | 34.62 | 48.97 | 48.41 | 42.35 | Upgrade |
Cash Growth | 151.89% | 151.89% | -29.31% | 1.16% | 14.32% | 33.42% | Upgrade |
Other Receivables | - | 4.76 | 1.75 | 1.72 | 4.37 | 3.67 | Upgrade |
Receivables | - | 4.76 | 1.75 | 1.72 | 35.43 | 40.45 | Upgrade |
Inventory | - | 107.02 | 114.3 | 120.87 | 121.44 | 127.68 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Other Current Assets | - | 0.23 | - | - | - | 0.23 | Upgrade |
Total Current Assets | - | 199.22 | 150.68 | 171.57 | 205.29 | 210.7 | Upgrade |
Property, Plant & Equipment | - | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | Upgrade |
Long-Term Investments | - | - | 30.08 | 2.85 | - | 0.01 | Upgrade |
Other Intangible Assets | - | 0.01 | 0.02 | 0.03 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 10.07 | 10.02 | 9.99 | 1.48 | 0.01 | Upgrade |
Other Long-Term Assets | - | 194.44 | 257.74 | 377.71 | 418.62 | 418.57 | Upgrade |
Total Assets | - | 403.75 | 448.57 | 562.2 | 625.44 | 629.4 | Upgrade |
Accounts Payable | - | 0.51 | 0.42 | 0.46 | 0.43 | - | Upgrade |
Accrued Expenses | - | 0.16 | 0.3 | 0.1 | 0.1 | 0.21 | Upgrade |
Current Income Taxes Payable | - | 0.4 | 0.2 | - | - | - | Upgrade |
Other Current Liabilities | - | 2.56 | 10.45 | 7.36 | 5.31 | 8.78 | Upgrade |
Total Current Liabilities | - | 3.63 | 11.37 | 7.93 | 5.84 | 8.98 | Upgrade |
Other Long-Term Liabilities | - | 0.26 | 0.18 | 0.09 | 0.04 | 0.03 | Upgrade |
Total Liabilities | - | 4.1 | 11.69 | 8.12 | 5.95 | 9.09 | Upgrade |
Common Stock | - | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | Upgrade |
Retained Earnings | - | -81.89 | -44.66 | 72.54 | 137.95 | 138.83 | Upgrade |
Comprehensive Income & Other | - | 347.4 | 347.4 | 347.4 | 347.4 | 347.34 | Upgrade |
Shareholders' Equity | 399.66 | 399.66 | 436.88 | 554.08 | 619.49 | 620.31 | Upgrade |
Total Liabilities & Equity | - | 403.75 | 448.57 | 562.2 | 625.44 | 629.4 | Upgrade |
Net Cash (Debt) | 87.2 | 87.2 | 34.62 | 48.97 | 48.41 | 42.35 | Upgrade |
Net Cash Growth | 151.89% | 151.89% | -29.31% | 1.16% | 14.32% | 33.42% | Upgrade |
Net Cash Per Share | 0.76 | 0.65 | 0.26 | 0.37 | 0.36 | 0.32 | Upgrade |
Filing Date Shares Outstanding | 68 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | Upgrade |
Total Common Shares Outstanding | 68 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | Upgrade |
Working Capital | - | 195.59 | 139.31 | 163.65 | 199.45 | 201.72 | Upgrade |
Book Value Per Share | 2.98 | 2.98 | 3.26 | 4.13 | 4.62 | 4.62 | Upgrade |
Tangible Book Value | 399.65 | 399.65 | 436.86 | 554.05 | 619.49 | 620.31 | Upgrade |
Tangible Book Value Per Share | 2.98 | 2.98 | 3.26 | 4.13 | 4.62 | 4.62 | Upgrade |
Land | - | - | - | - | - | 0.05 | Upgrade |
Machinery | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.