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 | ||
