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 | 85 | ||
| Total Receivables, Net | 1,351 | ||
| Total Inventory | 9.05 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.71 | ||
| Total current assets | 1,448 | ||
| Property, plant & equipment, net | 3,222 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 90 | ||
| Long term investments | 287 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,047 | ||
| LIABILITIES | |||
| Accounts payable | 1,005 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 530 | ||
| Current portion long-term debt/capital leases | 2,631 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 4,209 | ||
| Total long term debt | 1,215 | ||
| Total debt | 4,376 | ||
| Deferred income tax | -- | ||
| Minority interest | 769 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 6,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,498 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4176) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,515 | ||
| Other equity, total | -- | ||
| Total equity | (1162) | ||
| Total liabilities & shareholders' equity | 5,047 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
