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 | ||
