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 | ||
