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 | 1,441 | ||
| Total Receivables, Net | 993 | ||
| Total Inventory | 3,753 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 35 | ||
| Total current assets | 6,243 | ||
| Property, plant & equipment, net | 1,068 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.64 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | -- | ||
| Total assets | 7,585 | ||
| LIABILITIES | |||
| Accounts payable | 686 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 2,060 | ||
| Total current liabilities | 2,927 | ||
| Total long term debt | 11 | ||
| Total debt | 86 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 2,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,589 | ||
| Total liabilities & shareholders' equity | 7,585 | ||
| Total common shares outstanding | 3.62 | ||
| Treasury shares - common primary issue | 0 | ||
