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 | 38 | ||
| Total Receivables, Net | 452 | ||
| Total Inventory | 419 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 908 | ||
| Property, plant & equipment, net | 1,054 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,962 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 277 | ||
| Notes payable/short-term debt | 1,155 | ||
| Current portion long-term debt/capital leases | 5.21 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 1,695 | ||
| Total long term debt | 116 | ||
| Total debt | 1,276 | ||
| Deferred income tax | 267 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 2,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 835 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1596) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 632 | ||
| Other equity, total | -- | ||
| Total equity | (129) | ||
| Total liabilities & shareholders' equity | 1,962 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
