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 | 822 | ||
| Total Receivables, Net | 1,370 | ||
| Total Inventory | 922 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,134 | ||
| Property, plant & equipment, net | 6,014 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 339 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 9,523 | ||
| LIABILITIES | |||
| Accounts payable | 1,168 | ||
| Accrued expenses | 4.51 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 716 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 2,174 | ||
| Total long term debt | 263 | ||
| Total debt | 1,234 | ||
| Deferred income tax | 948 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,965 | ||
| Total liabilities | 5,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,478 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,879 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (184) | ||
| Total equity | 4,173 | ||
| Total liabilities & shareholders' equity | 9,523 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
