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 | 138 | ||
| Total Receivables, Net | 711 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,010 | ||
| Property, plant & equipment, net | 4,539 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 5,815 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 201 | ||
| Notes payable/short-term debt | 531 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 1,335 | ||
| Total current liabilities | 2,782 | ||
| Total long term debt | 1,540 | ||
| Total debt | 2,575 | ||
| Deferred income tax | 256 | ||
| Minority interest | (170) | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 4,471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 909 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 470 | ||
| Other equity, total | -- | ||
| Total equity | 1,344 | ||
| Total liabilities & shareholders' equity | 5,815 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
