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 | 501 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,011 | ||
| Property, plant & equipment, net | 4,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 75 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.12 | ||
| Total assets | 5,458 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 481 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 877 | ||
| Total long term debt | 1,255 | ||
| Total debt | 1,770 | ||
| Deferred income tax | 685 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 211 | ||
| Total liabilities | 3,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,030 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (145) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,353 | ||
| Other equity, total | -- | ||
| Total equity | 2,238 | ||
| Total liabilities & shareholders' equity | 5,458 | ||
| Total common shares outstanding | 625 | ||
| Treasury shares - common primary issue | 0 | ||
