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 | 104 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | 442 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 926 | ||
| Property, plant & equipment, net | 7,425 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,606 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 507 | ||
| Other current liabilities, total | 1,023 | ||
| Total current liabilities | 1,916 | ||
| Total long term debt | 2,514 | ||
| Total debt | 3,070 | ||
| Deferred income tax | 1,461 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,130 | ||
| Total liabilities | 7,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,571 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (578) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 603 | ||
| Other equity, total | (11) | ||
| Total equity | 1,585 | ||
| Total liabilities & shareholders' equity | 8,606 | ||
| Total common shares outstanding | 339 | ||
| Treasury shares - common primary issue | 0 | ||
