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 | 222 | ||
| Total Receivables, Net | 632 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 854 | ||
| Property, plant & equipment, net | 1,541 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 120 | ||
| Long term investments | 6,525 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 9,053 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 577 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 653 | ||
| Total long term debt | 2,885 | ||
| Total debt | 3,462 | ||
| Deferred income tax | 75 | ||
| Minority interest | 2,399 | ||
| Other liabilities, total | 5.04 | ||
| Total liabilities | 6,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 632 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,952 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.42 | ||
| Other equity, total | 447 | ||
| Total equity | 3,036 | ||
| Total liabilities & shareholders' equity | 9,053 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
