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 | 1,862 | ||
| Total Receivables, Net | 580 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,479 | ||
| Property, plant & equipment, net | 2,867 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.64 | ||
| Long term investments | 2.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,350 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 181 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 823 | ||
| Total long term debt | 410 | ||
| Total debt | 670 | ||
| Deferred income tax | 680 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 949 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,456 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,404 | ||
| Total liabilities & shareholders' equity | 5,350 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
