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 | 157 | ||
| Total Receivables, Net | 619 | ||
| Total Inventory | 942 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,717 | ||
| Property, plant & equipment, net | 4,725 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 6,490 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 374 | ||
| Current portion long-term debt/capital leases | 189 | ||
| Other current liabilities, total | 872 | ||
| Total current liabilities | 1,967 | ||
| Total long term debt | 599 | ||
| Total debt | 1,162 | ||
| Deferred income tax | 732 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,025 | ||
| Total liabilities | 4,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 674 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,493 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,167 | ||
| Total liabilities & shareholders' equity | 6,490 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
