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 | 441 | ||
| Total Receivables, Net | 1,367 | ||
| Total Inventory | 2.77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.87 | ||
| Total current assets | 1,815 | ||
| Property, plant & equipment, net | 901 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.57 | ||
| Long term investments | 3,251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 6,021 | ||
| LIABILITIES | |||
| Accounts payable | 1,159 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 1,529 | ||
| Total long term debt | 0 | ||
| Total debt | 202 | ||
| Deferred income tax | 281 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,964 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 483 | ||
| Other equity, total | -- | ||
| Total equity | 4,057 | ||
| Total liabilities & shareholders' equity | 6,021 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
