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 | 14 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.12 | ||
| Total current assets | 441 | ||
| Property, plant & equipment, net | 972 | ||
| Goodwill, net | 7.60 | ||
| Intangibles, net | -- | ||
| Long term investments | 795 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.00 | ||
| Total assets | 2,220 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 0 | ||
| Total debt | 24 | ||
| Deferred income tax | 304 | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 843 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 680 | ||
| Other equity, total | -- | ||
| Total equity | 1,673 | ||
| Total liabilities & shareholders' equity | 2,220 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
