532275 — Landmarc Leisure Balance Sheet
0.000.00%
- IN₹1.56bn
- IN₹1.61bn
- IN₹4.96m
Annual balance sheet for Landmarc Leisure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 74.7 | 75.3 | 99.4 | 106 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.23 | 30.5 | 0.293 | 1.5 | 0.332 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 92.2 | 120 | 106 | 113 | 113 |
Net Property, Plant And Equipment | 25.5 | 30.1 | 40.1 | 11.7 | 11.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 420 | 451 | 446 | 426 | 426 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.9 | 58.9 | 61.4 | 58.5 | 61.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 142 | 151 | 166 | 173 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 316 | 309 | 295 | 260 | 253 |
Total Liabilities & Shareholders' Equity | 420 | 451 | 446 | 426 | 426 |
Total Common Shares Outstanding |