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Landmark Cars Balance Sheet Annual
544.05 +38.15 (7.54%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,889.34 | 1,551.42 | 1,260.76 | 1,085.38 |
| Other Liabilities Total | 71.36 | 33.55 | 31.10 | 9.25 |
| Long Term Debt | 42.12 | 40.67 | 26.05 | 45.36 |
| Common Stock Total | 20.69 | 20.65 | 19.81 | 18.31 |
| Other Current Assets Total | 118.72 | 5.02 | 7.81 | - |
| Total Assets | 1,889.34 | 1,551.42 | 1,260.76 | 1,085.38 |
| Current Portof LT Debt/ Capital Leases | 550.92 | 64.15 | 49.64 | 54.36 |
| Cash | 41.32 | 31.91 | 39.96 | 30.00 |
| Total Equity | 554.09 | 538.94 | 469.73 | 246.94 |
| Long Term Investments | 41.99 | 16.28 | 16.28 | 31.48 |
| Retained Earnings( Accumulated Deficit) | 533.40 | 510.60 | 449.15 | 226.53 |
| Total Common Shares Outstanding | 4.14 | 4.13 | 3.96 | 3.96 |
| Tangible Book Valueper Share Common Eq | 116.77 | 113.20 | 101.04 | 43.49 |
| Goodwill Net | 53.28 | 50.81 | 47.84 | 47.84 |
| Total Liabilities | 1,335.25 | 1,012.48 | 791.03 | 838.44 |
| Total Debt | 870.40 | 627.02 | 429.99 | 475.75 |
| Short Term Investments | 44.16 | 5.85 | 1.94 | 28.39 |
| Cashand Short Term Investments | 85.47 | 37.77 | 41.90 | 58.39 |
| Total Receivables Net | 198.40 | 280.17 | 195.39 | 153.27 |
| Deferred Income Tax | 1.88 | 2.65 | 0.00 | 0.58 |
| Accounts Receivable- Trade Net | 181.52 | 220.05 | 155.17 | 113.59 |
| Property/ Plant/ Equipment Total- Net | 693.71 | 523.89 | 444.91 | 427.36 |
| Minority Interest | 4.36 | 3.08 | 1.91 | 1.31 |
| Total Current Liabilities | 938.18 | 712.05 | 551.29 | 595.59 |
| Total Inventory | 646.61 | 568.08 | 448.40 | 329.92 |
| Accounts Payable | 140.40 | 118.99 | 121.11 | 176.56 |
| Other Currentliabilities Total | 246.86 | 225.40 | 206.24 | 172.55 |
| Total Long Term Debt | 319.47 | 261.15 | 206.73 | 231.72 |
| Intangibles Net | 17.68 | 20.70 | 21.54 | 26.91 |
| Other Long Term Assets Total | 33.49 | 38.99 | 30.81 | 5.99 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,049.20 | 897.59 | 697.60 | 543.99 |
| Capital Lease Obligations | 277.35 | 220.48 | 180.69 | 186.36 |
| Accumulated Depreciation Total | - | -307.53 | -225.90 | -178.24 |
| Accrued Expenses | - | 1.79 | 0.68 | 2.46 |
| Other Equity Total | - | 7.69 | 0.78 | 2.10 |
| Prepaid Expenses | - | 6.56 | 4.10 | 2.41 |
| Property/ Plant/ Equipment Total- Gross | - | 829.64 | 667.60 | 601.76 |
| Notes Payable/ Short Term Debt | - | 301.72 | 173.63 | 189.67 |
| Note Receivable- Long Term | - | 3.17 | 1.80 | 1.82 |
*All figures in crores except per share values
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