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 |