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 | 2,450 | ||
| Total Receivables, Net | 765 | ||
| Total Inventory | 613 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,872 | ||
| Property, plant & equipment, net | 7,986 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 522 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 12,446 | ||
| LIABILITIES | |||
| Accounts payable | 188 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 534 | ||
| Total current liabilities | 799 | ||
| Total long term debt | 520 | ||
| Total debt | 598 | ||
| Deferred income tax | 1,589 | ||
| Minority interest | (5.2) | ||
| Other liabilities, total | 1,005 | ||
| Total liabilities | 3,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 694 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,844 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,539 | ||
| Total liabilities & shareholders' equity | 12,446 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
