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 | 455 | ||
| Total Receivables, Net | 1,906 | ||
| Total Inventory | 4,158 | ||
| Prepaid expenses | 293 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,812 | ||
| Property, plant & equipment, net | 3,978 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,081 | ||
| LIABILITIES | |||
| Accounts payable | 1,366 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 2,568 | ||
| Current portion long-term debt/capital leases | 522 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 5,104 | ||
| Total long term debt | 3,261 | ||
| Total debt | 6,351 | ||
| Deferred income tax | 239 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 8,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 368 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 999 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 982 | ||
| Other equity, total | -- | ||
| Total equity | 2,349 | ||
| Total liabilities & shareholders' equity | 11,081 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
