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 | 51,585 | ||
| Total Receivables, Net | 20,569 | ||
| Total Inventory | 24,029 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.19 | ||
| Total current assets | 96,191 | ||
| Property, plant & equipment, net | 140,556 | ||
| Goodwill, net | 1,426 | ||
| Intangibles, net | 8,645 | ||
| Long term investments | 6,860 | ||
| Note receivable - long term | 18,640 | ||
| Other long term assets | -- | ||
| Total assets | 275,947 | ||
| LIABILITIES | |||
| Accounts payable | 7,618 | ||
| Accrued expenses | 6,719 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27,783 | ||
| Other current liabilities, total | 22,325 | ||
| Total current liabilities | 64,444 | ||
| Total long term debt | 59,496 | ||
| Total debt | 87,278 | ||
| Deferred income tax | 16,126 | ||
| Minority interest | 76,976 | ||
| Other liabilities, total | 4,195 | ||
| Total liabilities | 221,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 372 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 54,822 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (525) | ||
| Total equity | 54,709 | ||
| Total liabilities & shareholders' equity | 275,947 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
