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 | 1,276 | ||
| Total Receivables, Net | 4,429 | ||
| Total Inventory | 2,884 | ||
| Prepaid expenses | 997 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,586 | ||
| Property, plant & equipment, net | 3,820 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 161 | ||
| Long term investments | 746 | ||
| Note receivable - long term | 131 | ||
| Other long term assets | -- | ||
| Total assets | 14,449 | ||
| LIABILITIES | |||
| Accounts payable | 2,276 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,674 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 5,071 | ||
| Total long term debt | 114 | ||
| Total debt | 2,789 | ||
| Deferred income tax | 56 | ||
| Minority interest | (13) | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 5,321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,395 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 9,128 | ||
| Total liabilities & shareholders' equity | 14,449 | ||
| Total common shares outstanding | 510 | ||
| Treasury shares - common primary issue | 0 | ||
