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 | 46 | ||
| Total Receivables, Net | 712 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | -- | ||
| Total current assets | 952 | ||
| Property, plant & equipment, net | 5,281 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.63 | ||
| Long term investments | 3,255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.26 | ||
| Total assets | 9,496 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 332 | ||
| Notes payable/short-term debt | 871 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 2,173 | ||
| Total long term debt | 0 | ||
| Total debt | 1,325 | ||
| Deferred income tax | 772 | ||
| Minority interest | -- | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 3,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,113 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,343 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,906 | ||
| Total equity | 6,362 | ||
| Total liabilities & shareholders' equity | 9,496 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
