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 | 51,534 | ||
| Total Receivables, Net | 17,453 | ||
| Total Inventory | 24,029 | ||
| Prepaid expenses | 3,112 | ||
| Other current assets, total | 8.19 | ||
| Total current assets | 96,136 | ||
| Property, plant & equipment, net | 140,556 | ||
| Goodwill, net | 2,447 | ||
| Intangibles, net | 2,152 | ||
| Long term investments | 22,659 | ||
| Note receivable - long term | 13,719 | ||
| Other long term assets | -- | ||
| Total assets | 287,789 | ||
| LIABILITIES | |||
| Accounts payable | 7,618 | ||
| Accrued expenses | 6,713 | ||
| Notes payable/short-term debt | 20,548 | ||
| Current portion long-term debt/capital leases | 7,235 | ||
| Other current liabilities, total | 22,240 | ||
| Total current liabilities | 64,353 | ||
| Total long term debt | 59,496 | ||
| Total debt | 87,278 | ||
| Deferred income tax | 16,126 | ||
| Minority interest | 71,788 | ||
| Other liabilities, total | 4,195 | ||
| Total liabilities | 215,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,115 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 59,272 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11,521 | ||
| Other equity, total | (77) | ||
| Total equity | 71,831 | ||
| Total liabilities & shareholders' equity | 287,789 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0 | ||
