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 | 1,922 | ||
Total Receivables, Net | 912 | ||
Total Inventory | 113 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 2,947 | ||
Property, plant & equipment, net | 10,806 | ||
Goodwill, net | 0.45 | ||
Intangibles, net | 2.50 | ||
Long term investments | 135 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 13,914 | ||
LIABILITIES | |||
Accounts payable | 169 | ||
Accrued expenses | 31 | ||
Notes payable/short-term debt | 226 | ||
Current portion long-term debt/capital leases | 344 | ||
Other current liabilities, total | 239 | ||
Total current liabilities | 1,011 | ||
Total long term debt | 1,159 | ||
Total debt | 1,730 | ||
Deferred income tax | 2,044 | ||
Minority interest | 2,603 | ||
Other liabilities, total | 26 | ||
Total liabilities | 6,843 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 363 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,805 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 4,904 | ||
Other equity, total | -- | ||
Total equity | 7,071 | ||
Total liabilities & shareholders' equity | 13,914 | ||
Total common shares outstanding | 180 | ||
Treasury shares - common primary issue | 0 |