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 | 686 | ||
| Total Receivables, Net | 1,629 | ||
| Total Inventory | 1,664 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,978 | ||
| Property, plant & equipment, net | 14,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 385 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18,419 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 915 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 486 | ||
| Total current liabilities | 1,649 | ||
| Total long term debt | 83 | ||
| Total debt | 1,036 | ||
| Deferred income tax | 4,064 | ||
| Minority interest | 1,402 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 7,306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,976 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | -- | ||
| Total equity | 11,114 | ||
| Total liabilities & shareholders' equity | 18,419 | ||
| Total common shares outstanding | 5.15 | ||
| Treasury shares - common primary issue | 0 | ||
