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 | 951 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 553 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 310 | ||
| Total current assets | 1,940 | ||
| Property, plant & equipment, net | 5,889 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,894 | ||
| LIABILITIES | |||
| Accounts payable | 235 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 837 | ||
| Total long term debt | 2,350 | ||
| Total debt | 2,675 | ||
| Deferred income tax | 204 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,189 | ||
| Total liabilities | 4,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 586 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,677 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 3,314 | ||
| Total liabilities & shareholders' equity | 7,894 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
