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 | 45,206 | ||
Total Receivables, Net | 18,238 | ||
Total Inventory | 26,302 | ||
Prepaid expenses | 738 | ||
Other current assets, total | 123 | ||
Total current assets | 90,608 | ||
Property, plant & equipment, net | 4,947 | ||
Goodwill, net | 674 | ||
Intangibles, net | 0 | ||
Long term investments | 5,404 | ||
Note receivable - long term | 163 | ||
Other long term assets | -- | ||
Total assets | 101,795 | ||
LIABILITIES | |||
Accounts payable | 12,447 | ||
Accrued expenses | 9,206 | ||
Notes payable/short-term debt | 4,307 | ||
Current portion long-term debt/capital leases | 4.35 | ||
Other current liabilities, total | 2,257 | ||
Total current liabilities | 28,221 | ||
Total long term debt | 49 | ||
Total debt | 4,360 | ||
Deferred income tax | 29 | ||
Minority interest | -- | ||
Other liabilities, total | 27 | ||
Total liabilities | 28,325 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,577 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 65,894 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 73,470 | ||
Total liabilities & shareholders' equity | 101,795 | ||
Total common shares outstanding | 532 | ||
Treasury shares - common primary issue | 0 |