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 | 252 | ||
Total Receivables, Net | 357 | ||
Total Inventory | 149 | ||
Prepaid expenses | 36 | ||
Other current assets, total | 36 | ||
Total current assets | 829 | ||
Property, plant & equipment, net | 4,144 | ||
Goodwill, net | -- | ||
Intangibles, net | 4.32 | ||
Long term investments | 24 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,002 | ||
LIABILITIES | |||
Accounts payable | 371 | ||
Accrued expenses | 198 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 964 | ||
Other current liabilities, total | 493 | ||
Total current liabilities | 2,027 | ||
Total long term debt | 3,204 | ||
Total debt | 4,168 | ||
Deferred income tax | 1,070 | ||
Minority interest | -- | ||
Other liabilities, total | 93 | ||
Total liabilities | 6,393 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,396 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (4055) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,268 | ||
Other equity, total | -- | ||
Total equity | (1391) | ||
Total liabilities & shareholders' equity | 5,002 | ||
Total common shares outstanding | 140 | ||
Treasury shares - common primary issue | 0 |