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 | 158 | ||
| Total Receivables, Net | 1,150 | ||
| Total Inventory | 1,662 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,589 | ||
| Total current assets | 5,558 | ||
| Property, plant & equipment, net | 6,268 | ||
| Goodwill, net | 446 | ||
| Intangibles, net | 108 | ||
| Long term investments | 2,340 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16,269 | ||
| Total assets | 31,383 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 14,267 | ||
| Other current liabilities, total | 4,670 | ||
| Total current liabilities | 19,644 | ||
| Total long term debt | 10,726 | ||
| Total debt | 24,993 | ||
| Deferred income tax | 574 | ||
| Minority interest | -- | ||
| Other liabilities, total | 900 | ||
| Total liabilities | 31,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,796 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (7409) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,152 | ||
| Other equity, total | 0 | ||
| Total equity | (462) | ||
| Total liabilities & shareholders' equity | 31,383 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
