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 | 97 | ||
| Total Receivables, Net | 2,266 | ||
| Total Inventory | 1.32 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,388 | ||
| Property, plant & equipment, net | 1,167 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 8.48 | ||
| Other long term assets | 12 | ||
| Total assets | 3,634 | ||
| LIABILITIES | |||
| Accounts payable | 542 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 446 | ||
| Current portion long-term debt/capital leases | 834 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 2,030 | ||
| Total long term debt | 802 | ||
| Total debt | 2,082 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 2,980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 333 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 211 | ||
| Other equity, total | -- | ||
| Total equity | 654 | ||
| Total liabilities & shareholders' equity | 3,634 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0 | ||
