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 | 3,957 | ||
| Total Receivables, Net | 459 | ||
| Total Inventory | 772 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,189 | ||
| Property, plant & equipment, net | 4,657 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,858 | ||
| LIABILITIES | |||
| Accounts payable | 167 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 1,013 | ||
| Total current liabilities | 1,385 | ||
| Total long term debt | 393 | ||
| Total debt | 448 | ||
| Deferred income tax | 645 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,065 | ||
| Total liabilities | 3,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,020 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,370 | ||
| Total liabilities & shareholders' equity | 9,858 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
