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 | 8.67 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 5.86 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 284 | ||
| Property, plant & equipment, net | 373 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 285 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 951 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 223 | ||
| Total debt | 342 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 364 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (25) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | -- | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 951 | ||
| Total common shares outstanding | 9.00 | ||
| Treasury shares - common primary issue | 0 | ||
