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 | 114 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 593 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,067 | ||
| Property, plant & equipment, net | 7,798 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.89 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,882 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 379 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 1,387 | ||
| Total current liabilities | 2,226 | ||
| Total long term debt | 703 | ||
| Total debt | 1,125 | ||
| Deferred income tax | 1,540 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 950 | ||
| Total liabilities | 5,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 550 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 737 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,143 | ||
| Other equity, total | -- | ||
| Total equity | 3,429 | ||
| Total liabilities & shareholders' equity | 8,882 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
