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 | 1,333 | ||
| Total Receivables, Net | 499 | ||
| Total Inventory | 261 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,189 | ||
| Property, plant & equipment, net | 847 | ||
| Goodwill, net | 1.85 | ||
| Intangibles, net | 3.71 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,042 | ||
| LIABILITIES | |||
| Accounts payable | 336 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 129 | ||
| Current portion long-term debt/capital leases | 5.41 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 512 | ||
| Total long term debt | 18 | ||
| Total debt | 152 | ||
| Deferred income tax | 87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 604 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,522 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 273 | ||
| Other equity, total | -- | ||
| Total equity | 2,399 | ||
| Total liabilities & shareholders' equity | 3,042 | ||
| Total common shares outstanding | 282 | ||
| Treasury shares - common primary issue | 0 | ||
