544341 — Landmark Global Learning Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	97.7	90.7	160	96.8	213
Net Total Accounts Receivable
Net Total Receivables	30.7	33.1	62	169	167
Total Inventory
Total Other Current Assets
Total Current Assets	134	138	234	311	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	130	136	146	413
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	361	363	443	915	959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	89.6	70	74	27.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	149	106	75.6	75.1	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	212	256	368	840	762
Total Liabilities & Shareholders' Equity	361	363	443	915	959
Total Common Shares Outstanding