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 | 8,381 | ||
| Total Receivables, Net | 52,384 | ||
| Total Inventory | 13,961 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 74,726 | ||
| Property, plant & equipment, net | 276,761 | ||
| Goodwill, net | 1,537 | ||
| Intangibles, net | 482 | ||
| Long term investments | 142,259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 497,332 | ||
| LIABILITIES | |||
| Accounts payable | 15,773 | ||
| Accrued expenses | 2,991 | ||
| Notes payable/short-term debt | 14,327 | ||
| Current portion long-term debt/capital leases | 10,974 | ||
| Other current liabilities, total | 194,217 | ||
| Total current liabilities | 238,281 | ||
| Total long term debt | 44,014 | ||
| Total debt | 69,315 | ||
| Deferred income tax | 27,510 | ||
| Minority interest | 54,077 | ||
| Other liabilities, total | 3,848 | ||
| Total liabilities | 367,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,004 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 98,597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 129,602 | ||
| Total liabilities & shareholders' equity | 497,332 | ||
| Total common shares outstanding | 14,370 | ||
| Treasury shares - common primary issue | 0 | ||
