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 | 11 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 5.36 | ||
| Other current assets, total | 0 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 1,084 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,255 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 107 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 449 | ||
| Total long term debt | 356 | ||
| Total debt | 565 | ||
| Deferred income tax | 168 | ||
| Minority interest | 128 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 461 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (337) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (7.74) | ||
| Total equity | 140 | ||
| Total liabilities & shareholders' equity | 1,255 | ||
| Total common shares outstanding | 701 | ||
| Treasury shares - common primary issue | 0 | ||
