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 | 1,843 | ||
Total Receivables, Net | 1,071 | ||
Total Inventory | 85 | ||
Prepaid expenses | 63 | ||
Other current assets, total | -- | ||
Total current assets | 3,062 | ||
Property, plant & equipment, net | 6,099 | ||
Goodwill, net | 117 | ||
Intangibles, net | 3.43 | ||
Long term investments | 130 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,412 | ||
LIABILITIES | |||
Accounts payable | 121 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 141 | ||
Current portion long-term debt/capital leases | 224 | ||
Other current liabilities, total | 1,419 | ||
Total current liabilities | 1,905 | ||
Total long term debt | 482 | ||
Total debt | 848 | ||
Deferred income tax | 1,104 | ||
Minority interest | 1,347 | ||
Other liabilities, total | 65 | ||
Total liabilities | 4,904 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,931 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,577 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,508 | ||
Total liabilities & shareholders' equity | 9,412 | ||
Total common shares outstanding | 446 | ||
Treasury shares - common primary issue | 0 |