Abans Electricals PLC (COSE:ABAN.N0000)

Abans Electricals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	104.77	308.33	360.42	139.84	54.88	200.8
Short-Term Investments	558.99	1,118	375.18	384.29	380.58	330.98
Cash & Short-Term Investments	663.76	1,426	735.6	524.14	435.46	531.79
Cash Growth	-50.97%	93.92%	40.34%	20.36%	-18.11%	567.31%
Accounts Receivable	1,938	1,513	887.23	1,451	1,069	780.57
Other Receivables	-	16.12	46.6	61.19	20.76	44.79
Receivables	2,938	1,529	935.1	1,512	1,090	827.11
Inventory	1,217	1,083	1,437	1,503	1,544	2,163
Prepaid Expenses	-	10.21	27.57	11.31	15.65	13.59
Other Current Assets	-	281.99	403.27	235.35	264.57	266.76
Total Current Assets	4,818	4,331	3,539	3,786	3,349	3,802
Property, Plant & Equipment	1,575	1,580	1,414	1,313	1,449	1,443
Long-Term Investments	-	-	-	-	52.4	50.29
Other Long-Term Assets	53.8	53.8	51.75	49.3	47	42.55
Total Assets	6,447	5,965	5,005	5,148	4,897	5,338

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,617	761.07	523.8	527.97	476.61	1,250
Accrued Expenses	-	176.63	76.45	428.18	112.54	67.5
Short-Term Debt	-	69.96	88.93	826.79	1,581	1,021
Current Portion of Long-Term Debt	337.44	-	15.31	18.15	63.13	53.13
Current Portion of Leases	-	12.77	7.5	11.77	22.2	43.31
Current Income Taxes Payable	384.83	312.52	215.86	132.61	34.81	38.8
Current Unearned Revenue	257.56	235.11	174.9	115.19	127.02	181.57
Other Current Liabilities	-	719.53	888.27	478.47	231.33	577.48
Total Current Liabilities	2,597	2,288	1,991	2,539	2,649	3,233
Long-Term Debt	46.91	-	5	20	33.75	76.85
Long-Term Leases	-	48.23	15.61	10.18	13.06	30.46
Long-Term Unearned Revenue	67.68	59.58	46.33	41.91	50.98	44.67
Pension & Post-Retirement Benefits	151.9	147.28	128.79	106.2	94.64	81.96
Long-Term Deferred Tax Liabilities	61.45	70.68	108.22	164.4	198.72	112.34
Total Liabilities	2,925	2,613	2,295	2,882	3,040	3,579

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	186.73	186.73	186.73	186.73	186.73	186.73
Retained Earnings	2,738	2,567	2,056	1,612	1,180	1,089
Comprehensive Income & Other	597.97	597.97	467.76	467.76	490.37	483.33
Shareholders' Equity	3,523	3,352	2,710	2,266	1,857	1,759
Total Liabilities & Equity	6,447	5,965	5,005	5,148	4,897	5,338

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	384.34	130.96	132.35	886.88	1,713	1,225
Net Cash (Debt)	279.42	1,296	603.25	-362.75	-1,278	-693
Net Cash Growth	-77.05%	114.76%	-	-	-	-
Net Cash Per Share	54.67	253.50	118.04	-70.98	-250.01	-135.60
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Working Capital	2,222	2,044	1,548	1,247	700.31	569.15
Book Value Per Share	689.26	655.91	530.33	443.48	363.45	344.11
Tangible Book Value	3,523	3,352	2,710	2,266	1,857	1,759
Tangible Book Value Per Share	689.26	655.91	530.33	443.48	363.45	344.11
Land	-	831.98	692.86	692.86	737.88	700.18
Buildings	-	310.05	278.67	249.97	296.06	285.07
Machinery	-	1,161	1,233	1,080	1,086	1,064
Construction In Progress	-	26.04	2.88	22.36	22.36	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error