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 | 877 | ||
| Total Receivables, Net | 1,607 | ||
| Total Inventory | 564 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,047 | ||
| Property, plant & equipment, net | 374 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,470 | ||
| LIABILITIES | |||
| Accounts payable | 1.46 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,940 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 235 | ||
| Other equity, total | -- | ||
| Total equity | 3,256 | ||
| Total liabilities & shareholders' equity | 3,470 | ||
| Total common shares outstanding | 4.21 | ||
| Treasury shares - common primary issue | 0 | ||
