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 | 5,404 | ||
| Total Receivables, Net | 9,953 | ||
| Total Inventory | 12,134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,770 | ||
| Total current assets | 29,262 | ||
| Property, plant & equipment, net | 10,301 | ||
| Goodwill, net | 1,387 | ||
| Intangibles, net | 638 | ||
| Long term investments | 1,465 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43,472 | ||
| LIABILITIES | |||
| Accounts payable | 5,020 | ||
| Accrued expenses | 2,114 | ||
| Notes payable/short-term debt | 2,689 | ||
| Current portion long-term debt/capital leases | 5,312 | ||
| Other current liabilities, total | 1,255 | ||
| Total current liabilities | 16,390 | ||
| Total long term debt | 1,676 | ||
| Total debt | 9,677 | ||
| Deferred income tax | 1,687 | ||
| Minority interest | 3,768 | ||
| Other liabilities, total | 1,046 | ||
| Total liabilities | 24,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,240 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,664 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,905 | ||
| Total liabilities & shareholders' equity | 43,472 | ||
| Total common shares outstanding | 492 | ||
| Treasury shares - common primary issue | 0 | ||
