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 | 499 | ||
| Total Receivables, Net | 2,210 | ||
| Total Inventory | 1,808 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,648 | ||
| Property, plant & equipment, net | 2,434 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 44 | ||
| Long term investments | 770 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,909 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 787 | ||
| Current portion long-term debt/capital leases | 1,329 | ||
| Other current liabilities, total | 948 | ||
| Total current liabilities | 3,076 | ||
| Total long term debt | 340 | ||
| Total debt | 2,456 | ||
| Deferred income tax | 544 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 241 | ||
| Total liabilities | 4,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,402 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 684 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,501 | ||
| Other equity, total | 104 | ||
| Total equity | 3,691 | ||
| Total liabilities & shareholders' equity | 7,909 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
