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 | ||
