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 | 3,281 | ||
| Total Receivables, Net | 2,338 | ||
| Total Inventory | 2,421 | ||
| Prepaid expenses | 6.15 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,045 | ||
| Property, plant & equipment, net | 5,163 | ||
| Goodwill, net | 242 | ||
| Intangibles, net | 6.36 | ||
| Long term investments | 5,669 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,131 | ||
| LIABILITIES | |||
| Accounts payable | 720 | ||
| Accrued expenses | 1,012 | ||
| Notes payable/short-term debt | 314 | ||
| Current portion long-term debt/capital leases | 2,835 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 4,960 | ||
| Total long term debt | 393 | ||
| Total debt | 3,542 | ||
| Deferred income tax | 932 | ||
| Minority interest | 3,563 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 9,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,368 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,373 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 412 | ||
| Other equity, total | -- | ||
| Total equity | 9,154 | ||
| Total liabilities & shareholders' equity | 19,131 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
