Landmark Cars Ltd
NSE: LANDMARK BSE: 543714
₹363.15
(-0.16%)
Sat, 14 Mar 2026, 08:10 am
Market Cap15.03B
PE Ratio63.49
Dividend0.14
Retail Trade
Specialty Stores
24.5KLandmark Cars Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -525.61M | -448.85M | -371.65M | -362.85M | -526.52M | -534.69M | -740.92M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.10B | 8.33B | 8.88B | 10.88B | 12.62B | 15.54B | 18.94B |
| Total current assets | 5.83B | 3.96B | 5.24B | 5.44B | 6.98B | 8.98B | 10.49B |
| Cash and short term investments | 365.68M | 355.77M | 227.20M | 299.96M | 399.59M | 319.12M | 413.15M |
| Cash & equivalents | 365.68M | 333.27M | 227.20M | 299.96M | 399.59M | 319.12M | 227.17M |
| Short term investments | 0 | 22.50M | 0 | 0 | 0 | 0 | 185.98M |
| Total receivables, net | 877.22M | 392.04M | 1.38B | 1.19B | 1.40B | 1.75B | 2.22B |
| Accounts receivable - trade, net | 783.47M | 236.45M | 557.84M | 641.56M | 1.04B | 1.31B | 1.82B |
| Other receivables | 93.75M | 155.59M | 825.71M | 544.05M | 363.02M | 444.71M | 401.11M |
| Total inventory | 3.82B | 2.57B | 2.91B | 3.34B | 4.59B | 6.03B | 6.80B |
| Other current assets, total | 751.17M | 628.79M | 708.69M | 586.99M | 544.79M | 813.50M | 1.01B |
| Total non-current assets | 4.27B | 4.37B | 3.64B | 5.44B | 5.65B | 6.56B | 8.45B |
| Long term investments | 15.29M | 395.99M | 129.67M | 165.09M | 162.80M | 162.80M | 163.43M |
| Note receivable - long term | 15.29M | 308.50M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 87.49M | 129.67M | 165.09M | 162.80M | 162.80M | 163.43M |
| Net property/plant/equipment | 3.73B | 3.43B | 3.02B | 4.29B | 4.47B | 5.27B | 6.96B |
| Gross property/plant/equipment | 3.95B | 3.69B | 3.52B | 5.01B | 5.37B | 6.46B | 8.54B |
| Deferred tax assets | 109.62M | 62.39M | 59.72M | 87.62M | 149.79M | 200.49M | 337.76M |
| Net intangible assets | 196.11M | 282.68M | 272.37M | 747.41M | 693.74M | 715.10M | 709.55M |
| Goodwill, net | 134.74M | 231.67M | 231.67M | 478.35M | 478.35M | 508.13M | 532.78M |
| Other intangibles, net | 61.37M | 51.01M | 40.70M | 269.06M | 215.39M | 206.97M | 176.77M |
| Other long term assets, total | 217.32M | 196.13M | 152.90M | 149.75M | 169.53M | 209.29M | 256.42M |
| Short term debt | 4.63B | 3.29B | 3.12B | 3.06B | 3.03B | 3.66B | 6.52B |
| Current portion of LT debt and capital leases | 387.21M | 308.43M | 408.79M | 543.62M | 496.36M | 641.52M | 920.98M |
| Short term debt excl. current portion of LT debt | 4.25B | 2.98B | 2.71B | 2.52B | 2.53B | 3.02B | 5.60B |
| Accounts payable | 702.60M | 558.81M | 1.00B | 1.45B | 1.17B | 1.14B | 1.40B |
| Income tax payable | 540.00K | 7.35M | 62.69M | 14.75M | 23.57M | 6.64M | 33.07M |
| Long term debt | 1.74B | 1.76B | 1.52B | 2.32B | 2.07B | 2.61B | 3.19B |
| Long term debt excl. lease liabilities | 1.74B | 1.76B | 1.52B | 2.32B | 2.07B | 2.61B | 3.19B |
| Total equity | 1.89B | 1.70B | 1.82B | 2.48B | 4.72B | 5.42B | 5.58B |
| Shareholders' equity | 1.88B | 1.69B | 1.82B | 2.47B | 4.70B | 5.39B | 5.54B |
| Common equity, total | 1.88B | 1.69B | 1.82B | 2.47B | 4.70B | 5.39B | 5.54B |
| Other common equity | 1.26B | 1.35B | 1.36B | 1.37B | 1.37B | 1.39B | 1.42B |
| Total debt | 6.37B | 5.05B | 4.63B | 5.38B | 5.09B | 6.27B | 9.72B |
| Net debt | 6.01B | 4.69B | 4.41B | 5.08B | 4.69B | 5.95B | 9.31B |
| Change in accounts receivable | -195.11M | 540.35M | -326.77M | -87.85M | -375.03M | -279.62M | -537.38M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 135.62M | -106.68M | 478.61M | 343.21M | -280.03M | -27.18M | 342.11M |
| Change in other assets/liabilities | -31.78M | -250.62M | 339.99M | -647.79M | 356.86M | -180.73M | 314.65M |
| Sale of fixed assets & businesses | 30.64M | 41.32M | 19.59M | 57.44M | 36.20M | 66.70M | 70.64M |
| Purchase/sale of investments, net | -1.91M | -123.01M | -22.91M | -48.28M | -118.36M | 5.13M | 25.37M |
| Sale/maturity of investments | 0 | 0 | 22.98M | — | — | 5.13M | 25.37M |
| Purchase of investments | -1.91M | -123.01M | -45.89M | -48.28M | -118.36M | 0 | 0 |
| Other investing cash flow items, total | -55.26M | -379.17M | -110.74M | 25.30M | 47.61M | -367.80M | 0 |
| Issuance/retirement of debt, net | 517.53M | -707.62M | -304.66M | 370.58M | -411.98M | 1.53B | 1.62B |
| Issuance/retirement of long term debt | 158.44M | 53.99M | -30.72M | -34.07M | -251.58M | 248.95M | 49.79M |
| Issuance/retirement of short term debt | 359.09M | -761.61M | -273.94M | 404.65M | -160.40M | 1.28B | 1.57B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -18.98M | 0 | 0 | -13.74M | -14.65M | -91.18M | -63.19M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800