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 | ||
