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 | 107 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 6.42 | ||
| Other current assets, total | 3.78 | ||
| Total current assets | 253 | ||
| Property, plant & equipment, net | 3,515 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,768 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 629 | ||
| Total debt | 688 | ||
| Deferred income tax | 563 | ||
| Minority interest | -- | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 1,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 585 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (873) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,302 | ||
| Other equity, total | -- | ||
| Total equity | 2,014 | ||
| Total liabilities & shareholders' equity | 3,768 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
