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 | 318 | ||
| Total Receivables, Net | 1,947 | ||
| Total Inventory | 2,417 | ||
| Prepaid expenses | 365 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,047 | ||
| Property, plant & equipment, net | 5,339 | ||
| Goodwill, net | 204 | ||
| Intangibles, net | 7.13 | ||
| Long term investments | 323 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,921 | ||
| LIABILITIES | |||
| Accounts payable | 648 | ||
| Accrued expenses | 606 | ||
| Notes payable/short-term debt | 291 | ||
| Current portion long-term debt/capital leases | 2,828 | ||
| Other current liabilities, total | 443 | ||
| Total current liabilities | 4,816 | ||
| Total long term debt | 401 | ||
| Total debt | 3,519 | ||
| Deferred income tax | 596 | ||
| Minority interest | 1,004 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 6,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,289 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,035 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 669 | ||
| Other equity, total | -- | ||
| Total equity | 3,994 | ||
| Total liabilities & shareholders' equity | 10,921 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
