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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,975 | ||
| Total Receivables, Net | 9,833 | ||
| Total Inventory | 18,215 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,578 | ||
| Total current assets | 35,602 | ||
| Property, plant & equipment, net | 13,126 | ||
| Goodwill, net | 533 | ||
| Intangibles, net | 113 | ||
| Long term investments | 6,420 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 55,803 | ||
| LIABILITIES | |||
| Accounts payable | 1,240 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18,235 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 2,164 | ||
| Total current liabilities | 24,902 | ||
| Total long term debt | 307 | ||
| Total debt | 18,651 | ||
| Deferred income tax | 1,866 | ||
| Minority interest | 4,833 | ||
| Other liabilities, total | 899 | ||
| Total liabilities | 32,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,008 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,988 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22,996 | ||
| Total liabilities & shareholders' equity | 55,803 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 0 | ||
