Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of LKR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 505 | ||
| Total Receivables, Net | 1,512 | ||
| Total Inventory | 1,503 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 255 | ||
| Total current assets | 3,786 | ||
| Property, plant & equipment, net | 1,313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,148 | ||
| LIABILITIES | |||
| Accounts payable | 458 | ||
| Accrued expenses | 420 | ||
| Notes payable/short-term debt | 830 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 804 | ||
| Total current liabilities | 2,539 | ||
| Total long term debt | 30 | ||
| Total debt | 887 | ||
| Deferred income tax | 164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 2,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,612 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 468 | ||
| Other equity, total | -- | ||
| Total equity | 2,266 | ||
| Total liabilities & shareholders' equity | 5,148 | ||
| Total common shares outstanding | 5.11 | ||
| Treasury shares - common primary issue | 0 | ||
