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 | 458 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | 715 | ||
| Property, plant & equipment, net | 4,587 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,302 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 620 | ||
| Current portion long-term debt/capital leases | 235 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 4,077 | ||
| Total debt | 4,932 | ||
| Deferred income tax | 733 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 5,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,383 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4094) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,054 | ||
| Other equity, total | -- | ||
| Total equity | (656) | ||
| Total liabilities & shareholders' equity | 5,302 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
