Abans Electricals Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	596.52	362.26	139.84	54.88	200.8	66.54	Upgrade
Short-Term Investments	757.32	860.4	384.29	380.58	330.98	13.15	Upgrade
Cash & Short-Term Investments	1,354	1,223	524.14	435.46	531.79	79.69	Upgrade
Cash Growth	73.28%	133.27%	20.36%	-18.11%	567.31%	68.51%	Upgrade
Accounts Receivable	1,472	1,268	1,451	1,069	780.57	647.99	Upgrade
Other Receivables	-	-	61.19	20.76	44.79	16.36	Upgrade
Receivables	1,472	1,268	1,512	1,090	827.11	664.68	Upgrade
Inventory	1,526	1,297	1,503	1,544	2,163	1,263	Upgrade
Prepaid Expenses	-	-	11.31	15.65	13.59	9.13	Upgrade
Other Current Assets	-	-	235.35	264.57	266.76	26.59	Upgrade
Total Current Assets	4,352	3,788	3,786	3,349	3,802	2,043	Upgrade
Property, Plant & Equipment	1,399	1,414	1,313	1,449	1,443	1,360	Upgrade
Long-Term Investments	-	-	-	52.4	50.29	347.66	Upgrade
Other Intangible Assets	-	-	-	-	-	5.74	Upgrade
Other Long-Term Assets	51.75	51.75	49.3	47	42.55	37	Upgrade
Total Assets	5,803	5,254	5,148	4,897	5,338	3,793	Upgrade
Accounts Payable	1,820	1,602	527.97	476.61	1,250	547.41	Upgrade
Accrued Expenses	-	-	428.18	112.54	67.5	84.7	Upgrade
Short-Term Debt	-	-	826.79	1,581	1,021	634.68	Upgrade
Current Portion of Long-Term Debt	106.69	111.74	18.15	63.13	53.13	39.75	Upgrade
Current Portion of Leases	-	-	11.77	22.2	43.31	27.44	Upgrade
Current Income Taxes Payable	298.83	224.02	132.61	34.81	38.8	38.24	Upgrade
Current Unearned Revenue	209.36	174.9	115.19	127.02	181.57	163.46	Upgrade
Other Current Liabilities	157.83	126.86	478.47	231.33	577.48	246.71	Upgrade
Total Current Liabilities	2,593	2,240	2,539	2,649	3,233	1,782	Upgrade
Long-Term Debt	29.64	20.61	20	33.75	76.85	78.99	Upgrade
Long-Term Leases	-	-	10.18	13.06	30.46	40.43	Upgrade
Long-Term Unearned Revenue	49.73	46.33	41.91	50.98	44.67	16.14	Upgrade
Long-Term Deferred Tax Liabilities	76.78	106.91	164.4	198.72	112.34	122.47	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	-	Upgrade
Total Liabilities	2,884	2,542	2,882	3,040	3,579	2,136	Upgrade
Common Stock	186.73	186.73	186.73	186.73	186.73	186.73	Upgrade
Retained Earnings	2,265	2,057	1,612	1,180	1,089	986.72	Upgrade
Comprehensive Income & Other	467.76	467.76	467.76	490.37	483.33	483.33	Upgrade
Shareholders' Equity	2,919	2,712	2,266	1,857	1,759	1,657	Upgrade
Total Liabilities & Equity	5,803	5,254	5,148	4,897	5,338	3,793	Upgrade
Total Debt	136.33	132.35	886.88	1,713	1,225	821.3	Upgrade
Net Cash (Debt)	1,218	1,090	-362.75	-1,278	-693	-741.6	Upgrade
Net Cash Per Share	238.25	213.34	-70.98	-250.01	-135.60	-145.11	Upgrade
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11	Upgrade
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11	Upgrade
Working Capital	1,760	1,548	1,247	700.31	569.15	260.9	Upgrade
Book Value Per Share	571.21	530.59	443.48	363.45	344.11	324.19	Upgrade
Tangible Book Value	2,919	2,712	2,266	1,857	1,759	1,651	Upgrade
Tangible Book Value Per Share	571.21	530.59	443.48	363.45	344.11	323.07	Upgrade
Land	-	-	692.86	737.88	700.18	700.18	Upgrade
Buildings	-	-	249.97	296.06	285.07	269.85	Upgrade
Machinery	-	-	1,080	1,086	1,064	898.59	Upgrade
Construction In Progress	-	-	22.36	22.36	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.