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 | 1,093 | ||
Total Receivables, Net | 873 | ||
Total Inventory | 885 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 2,850 | ||
Property, plant & equipment, net | 715 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.19 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,571 | ||
LIABILITIES | |||
Accounts payable | 382 | ||
Accrued expenses | 132 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 181 | ||
Total current liabilities | 707 | ||
Total long term debt | 113 | ||
Total debt | 125 | ||
Deferred income tax | 9.87 | ||
Minority interest | -- | ||
Other liabilities, total | 92 | ||
Total liabilities | 922 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 53 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,596 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,649 | ||
Total liabilities & shareholders' equity | 3,571 | ||
Total common shares outstanding | 2.75 | ||
Treasury shares - common primary issue | 0 |