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 | 822 | ||
| Total Receivables, Net | 844 | ||
| Total Inventory | 942 | ||
| Prepaid expenses | 365 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,973 | ||
| Property, plant & equipment, net | 5,199 | ||
| Goodwill, net | 629 | ||
| Intangibles, net | -- | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,848 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 1,059 | ||
| Other current liabilities, total | 1,024 | ||
| Total current liabilities | 2,708 | ||
| Total long term debt | 263 | ||
| Total debt | 1,582 | ||
| Deferred income tax | 787 | ||
| Minority interest | 1,503 | ||
| Other liabilities, total | 1,965 | ||
| Total liabilities | 7,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,558 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 170 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (105) | ||
| Other equity, total | -- | ||
| Total equity | 1,622 | ||
| Total liabilities & shareholders' equity | 8,848 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
