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 | 2,078 | ||
Total Receivables, Net | 2,031 | ||
Total Inventory | 2,062 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 461 | ||
Total current assets | 6,664 | ||
Property, plant & equipment, net | 7,840 | ||
Goodwill, net | 33 | ||
Intangibles, net | 3.07 | ||
Long term investments | 563 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 15,105 | ||
LIABILITIES | |||
Accounts payable | 310 | ||
Accrued expenses | 357 | ||
Notes payable/short-term debt | 1,021 | ||
Current portion long-term debt/capital leases | 62 | ||
Other current liabilities, total | 1,483 | ||
Total current liabilities | 3,233 | ||
Total long term debt | 918 | ||
Total debt | 2,000 | ||
Deferred income tax | 1,103 | ||
Minority interest | 69 | ||
Other liabilities, total | 1,919 | ||
Total liabilities | 7,241 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 340 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 7,401 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 123 | ||
Total equity | 7,864 | ||
Total liabilities & shareholders' equity | 15,105 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 0 |