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 | 29 | ||
| Total Receivables, Net | 5.25 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 61,224 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 64,556 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 48,482 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,252 | ||
| Total current liabilities | -- | ||
| Total long term debt | 764 | ||
| Total debt | 49,247 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 56,877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 257 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,635 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | 2,790 | ||
| Total equity | 7,679 | ||
| Total liabilities & shareholders' equity | 64,556 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 0 | ||
