Landmark Global Learning Ltd
NSE: BSE: 544341
₹25.11
(-4.99%)
Sun, 05 Apr 2026, 03:02 am
Market Cap544.72M
PE Ratio5.26
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KLandmark Global Learning Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.10M | -4.36M | -2.60M | -2.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 361.15M | 362.53M | 443.03M | 915.09M |
| Total current assets | 133.69M | 137.80M | 144.51M | 311.20M |
| Cash and short term investments | 97.71M | 90.67M | 70.47M | 96.78M |
| Cash & equivalents | 15.44M | 32.33M | 70.47M | 95.92M |
| Short term investments | 82.27M | 58.34M | 0 | 856.00K |
| Total receivables, net | 19.18M | 24.85M | 50.73M | 135.15M |
| Accounts receivable - trade, net | 831.00K | 3.43M | 50.64M | 135.06M |
| Other receivables | 18.35M | 21.42M | 91.00K | 81.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 12.15M | 10.29M | 13.29M | 49.80M |
| Total non-current assets | 227.46M | 224.73M | 298.51M | 603.89M |
| Long term investments | 0 | 0 | 89.05M | 390.72M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 89.05M | 390.72M |
| Net property/plant/equipment | 140.62M | 129.92M | 204.09M | 206.27M |
| Gross property/plant/equipment | 165.61M | 162.96M | 247.62M | 260.88M |
| Deferred tax assets | 2.10M | 2.55M | 1.95M | 2.47M |
| Net intangible assets | — | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 |
| Other long term assets, total | 84.75M | 92.25M | 3.42M | 4.42M |
| Short term debt | 29.23M | 9.26M | 2.82M | 0 |
| Current portion of LT debt and capital leases | 832.00K | 9.26M | 2.82M | 0 |
| Short term debt excl. current portion of LT debt | 28.40M | 0 | 0 | 0 |
| Accounts payable | 20.80M | 13.06M | 6.42M | 5.98M |
| Income tax payable | — | — | 40.70M | 46.51M |
| Long term debt | 23.50M | 15.81M | 4.55M | 0 |
| Long term debt excl. lease liabilities | 23.50M | 15.81M | 4.55M | 0 |
| Total equity | 212.00M | 256.35M | 367.40M | 839.95M |
| Shareholders' equity | 212.00M | 256.35M | 367.40M | 839.95M |
| Common equity, total | 212.00M | 256.35M | 367.40M | 839.95M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 52.73M | 25.06M | 7.37M | 0 |
| Net debt | -44.98M | -65.61M | -63.10M | -96.78M |
| Change in accounts receivable | 424.00K | -2.60M | -47.21M | -84.43M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 5.15M | -7.74M | -6.54M | -440.00K |
| Change in other assets/liabilities | -4.07M | -22.68M | 34.73M | -41.70M |
| Sale of fixed assets & businesses | 13.88M | 10.00M | 33.09M | 15.00M |
| Purchase/sale of investments, net | 0 | 0 | -30.71M | -302.53M |
| Sale/maturity of investments | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | -30.71M | -302.53M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -16.59M | -27.67M | -17.69M | -7.37M |
| Issuance/retirement of long term debt | -23.63M | -7.69M | -11.25M | -4.55M |
| Issuance/retirement of short term debt | 7.04M | -19.98M | -6.44M | -2.82M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 11.17M | -7.51M | 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