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 | 31 | ||
| Total Receivables, Net | 308 | ||
| Total Inventory | 401 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 42 | ||
| Total current assets | 793 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 264 | ||
| Intangibles, net | 51 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,356 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 501 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 585 | ||
| Total current liabilities | 1,276 | ||
| Total long term debt | 366 | ||
| Total debt | 984 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 583 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (901) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | -- | ||
| Total equity | (303) | ||
| Total liabilities & shareholders' equity | 1,356 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
