532275 — Landmarc Leisure Balance Sheet

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Annual balance sheet for Landmarc Leisure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.3	99.4	106	106	102
Net Total Accounts Receivable
Net Total Receivables	30.5	0.293	1.5	0.332	9.41
Total Inventory
Total Other Current Assets
Total Current Assets	120	106	113	113	117
Net Property, Plant And Equipment	30.1	40.1	11.7	11.4	12.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	451	446	426	426	431
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	58.9	61.4	58.5	61.1	58.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	142	151	166	173	175
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	309	295	260	253	255
Total Liabilities & Shareholders' Equity	451	446	426	426	431
Total Common Shares Outstanding
Total Preferred Shares Outstanding