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 | 12,043 | ||
| Total Receivables, Net | 61,628 | ||
| Total Inventory | 23,004 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 96,675 | ||
| Property, plant & equipment, net | 283,526 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,127 | ||
| Long term investments | 179,013 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 562,926 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 30,905 | ||
| Current portion long-term debt/capital leases | 22,663 | ||
| Other current liabilities, total | 134,729 | ||
| Total current liabilities | 289,460 | ||
| Total long term debt | 52,570 | ||
| Total debt | 106,137 | ||
| Deferred income tax | 28,467 | ||
| Minority interest | 118,394 | ||
| Other liabilities, total | 4,131 | ||
| Total liabilities | 493,022 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,093 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 60,811 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 69,904 | ||
| Total liabilities & shareholders' equity | 562,926 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
