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 | 185 | ||
| Total Receivables, Net | 930 | ||
| Total Inventory | 1,170 | ||
| Prepaid expenses | 351 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,636 | ||
| Property, plant & equipment, net | 2,819 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 561 | ||
| Long term investments | 921 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,937 | ||
| LIABILITIES | |||
| Accounts payable | 372 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 1,711 | ||
| Other current liabilities, total | 385 | ||
| Total current liabilities | 2,786 | ||
| Total long term debt | 409 | ||
| Total debt | 2,278 | ||
| Deferred income tax | 96 | ||
| Minority interest | 395 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 3,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,242 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,719 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 229 | ||
| Other equity, total | -- | ||
| Total equity | 3,190 | ||
| Total liabilities & shareholders' equity | 6,937 | ||
| Total common shares outstanding | 636 | ||
| Treasury shares - common primary issue | 0 | ||
