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 | 1,887 | ||
| Total Receivables, Net | 418 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,435 | ||
| Property, plant & equipment, net | 10,702 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.04 | ||
| Long term investments | 237 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,376 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 557 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 950 | ||
| Total long term debt | 1,151 | ||
| Total debt | 1,708 | ||
| Deferred income tax | 2,084 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 4,201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,662 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (278) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,791 | ||
| Other equity, total | -- | ||
| Total equity | 9,175 | ||
| Total liabilities & shareholders' equity | 13,376 | ||
| Total common shares outstanding | 754 | ||
| Treasury shares - common primary issue | 0 | ||
