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 | 69 | ||
| Total Receivables, Net | 656 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 0 | ||
| Total current assets | 903 | ||
| Property, plant & equipment, net | 5,606 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 26 | ||
| Long term investments | 304 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 0 | ||
| Total assets | 6,896 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 2,249 | ||
| Total current liabilities | 3,139 | ||
| Total long term debt | 934 | ||
| Total debt | 1,428 | ||
| Deferred income tax | 312 | ||
| Minority interest | 424 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 4,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,469 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2977) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 532 | ||
| Other equity, total | -- | ||
| Total equity | 2,023 | ||
| Total liabilities & shareholders' equity | 6,896 | ||
| Total common shares outstanding | 849 | ||
| Treasury shares - common primary issue | 0 | ||
