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 | 47 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 534 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | -- | ||
| Total current assets | 761 | ||
| Property, plant & equipment, net | 3,703 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 236 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 4,700 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 5.15 | ||
| Notes payable/short-term debt | 324 | ||
| Current portion long-term debt/capital leases | 447 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 1,136 | ||
| Total long term debt | 1,355 | ||
| Total debt | 2,125 | ||
| Deferred income tax | 667 | ||
| Minority interest | -- | ||
| Other liabilities, total | 662 | ||
| Total liabilities | 3,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 630 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 880 | ||
| Total liabilities & shareholders' equity | 4,700 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
