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 | 152 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 309 | ||
| Property, plant & equipment, net | 3,024 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.34 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 3,358 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 126 | ||
| Total debt | 259 | ||
| Deferred income tax | 649 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 752 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,471 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,222 | ||
| Total liabilities & shareholders' equity | 3,358 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
