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 | 69 | ||
Total Receivables, Net | 259 | ||
Total Inventory | 53 | ||
Prepaid expenses | 17 | ||
Other current assets, total | 0 | ||
Total current assets | 398 | ||
Property, plant & equipment, net | 7,323 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 2,883 | ||
Note receivable - long term | 0 | ||
Other long term assets | 0 | ||
Total assets | 10,604 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 364 | ||
Current portion long-term debt/capital leases | 886 | ||
Other current liabilities, total | 19 | ||
Total current liabilities | 2,138 | ||
Total long term debt | 2,470 | ||
Total debt | 3,720 | ||
Deferred income tax | 1,376 | ||
Minority interest | 266 | ||
Other liabilities, total | 725 | ||
Total liabilities | 6,976 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,624 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (3204) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 2,208 | ||
Other equity, total | -- | ||
Total equity | 3,628 | ||
Total liabilities & shareholders' equity | 10,604 | ||
Total common shares outstanding | 309 | ||
Treasury shares - common primary issue | 0 |