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 | ||
