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 | ||
