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 | 48 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 8.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 304 | ||
| Property, plant & equipment, net | 5,525 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,830 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 145 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 830 | ||
| Total long term debt | 2,017 | ||
| Total debt | 2,325 | ||
| Deferred income tax | 869 | ||
| Minority interest | -- | ||
| Other liabilities, total | 484 | ||
| Total liabilities | 4,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,902 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3305) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,032 | ||
| Other equity, total | 0 | ||
| Total equity | 1,629 | ||
| Total liabilities & shareholders' equity | 5,830 | ||
| Total common shares outstanding | 614 | ||
| Treasury shares - common primary issue | 0 | ||
