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 | 178 | ||
| Total Receivables, Net | 3,820 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,998 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 43 | ||
| Long term investments | 62,613 | ||
| Note receivable - long term | 11,171 | ||
| Other long term assets | 52 | ||
| Total assets | 78,671 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 2,663 | ||
| Notes payable/short-term debt | 57,074 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,889 | ||
| Total current liabilities | 66,036 | ||
| Total long term debt | 4,520 | ||
| Total debt | 61,594 | ||
| Deferred income tax | 18 | ||
| Minority interest | 821 | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 71,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,929 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (38) | ||
| Other equity, total | -- | ||
| Total equity | 7,119 | ||
| Total liabilities & shareholders' equity | 78,671 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 0 | ||
