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 | 969 | ||
Total Inventory | 889 | ||
Prepaid expenses | 20 | ||
Other current assets, total | -- | ||
Total current assets | 1,947 | ||
Property, plant & equipment, net | 1,680 | ||
Goodwill, net | 242 | ||
Intangibles, net | 5.55 | ||
Long term investments | 59 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,962 | ||
LIABILITIES | |||
Accounts payable | 292 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 850 | ||
Current portion long-term debt/capital leases | 227 | ||
Other current liabilities, total | 88 | ||
Total current liabilities | 1,729 | ||
Total long term debt | 3.36 | ||
Total debt | 1,079 | ||
Deferred income tax | 206 | ||
Minority interest | -- | ||
Other liabilities, total | 160 | ||
Total liabilities | 2,099 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,295 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 205 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 368 | ||
Other equity, total | (4.71) | ||
Total equity | 1,863 | ||
Total liabilities & shareholders' equity | 3,962 | ||
Total common shares outstanding | 26 | ||
Treasury shares - common primary issue | 0 |