ACL Cables PLC (COSE:ACL.N0000)

ACL Cables 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	1,648	1,637	2,077	2,055	8,933	7,598
Short-Term Investments	7,215	6,602	5,874	6,704	-	-
Trading Asset Securities	6,335	8,723	5,957	1,633	-	-
Cash & Short-Term Investments	15,198	16,962	13,908	10,392	8,933	7,598
Cash Growth	10.46%	21.96%	33.83%	16.34%	17.57%	200.27%
Accounts Receivable	11,036	7,383	4,656	3,276	3,485	5,373
Other Receivables	-	2,374	2,252	2,362	2,423	2,622
Receivables	11,036	9,757	6,907	5,638	5,908	7,995
Inventory	18,811	14,128	12,465	11,327	11,720	9,347
Other Current Assets	-	1,097	411.91	913.79	590.14	371.48
Total Current Assets	45,045	41,944	33,693	28,271	27,151	25,311
Property, Plant & Equipment	6,628	6,574	6,472	6,540	6,045	5,908
Long-Term Investments	1,727	1,729	1,592	1,646	1,545	1,103
Goodwill	-	68.28	68.28	68.28	68.28	68.28
Other Intangible Assets	68.28	-	-	-	-	-
Other Long-Term Assets	2,529	2,529	1,829	1,743	1,302	1,229
Total Assets	55,996	52,843	43,654	38,268	36,111	33,620

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	1,808	1,459	1,329	805.07	330.29	4,087
Accrued Expenses	-	1,527	797.53	894.75	563.38	878.53
Short-Term Debt	350.19	156.46	57.45	69.27	888.25	353.71
Current Portion of Long-Term Debt	3,843	1,952	1,208	1,500	2,687	4,504
Current Portion of Leases	37.68	8.67	8.95	9.75	8.46	6.98
Current Income Taxes Payable	2,448	2,529	2,345	2,086	2,323	1,300
Other Current Liabilities	-	7.4	8.39	29.54	6.55	119.65
Total Current Liabilities	8,487	7,639	5,754	5,395	6,807	11,249
Long-Term Debt	62.89	71.71	120.32	335.24	705.71	1,507
Long-Term Leases	-	18.47	0.41	8.13	17.87	26.61
Pension & Post-Retirement Benefits	603.1	592.19	555.33	455.02	387.31	285.47
Long-Term Deferred Tax Liabilities	1,562	1,543	1,204	1,069	735.15	409.98
Total Liabilities	10,716	9,865	7,634	7,262	8,653	13,479

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	299.49	299.49	299.49	299.49	299.49	299.49
Retained Earnings	34,510	32,678	26,678	22,439	19,873	14,195
Comprehensive Income & Other	4,033	3,927	3,821	3,887	3,328	2,922
Total Common Equity	38,843	36,904	30,798	26,625	23,500	17,417
Minority Interest	6,437	6,074	5,222	4,382	3,958	2,724
Shareholders' Equity	45,280	42,978	36,020	31,007	27,458	20,141
Total Liabilities & Equity	55,996	52,843	43,654	38,268	36,111	33,620

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	4,294	2,207	1,395	1,922	4,308	6,399
Net Cash (Debt)	10,905	14,755	12,513	8,470	4,625	1,199
Net Cash Growth	-13.88%	17.92%	47.74%	83.12%	285.65%	-
Net Cash Per Share	15.16	20.53	17.41	11.78	6.44	1.67
Filing Date Shares Outstanding	718.72	718.72	718.72	718.72	718.72	718.72
Total Common Shares Outstanding	718.72	718.72	718.72	718.72	718.72	718.72
Working Capital	36,558	34,305	27,939	22,877	20,344	14,062
Book Value Per Share	54.04	51.35	42.85	37.04	32.70	24.23
Tangible Book Value	38,775	36,836	30,730	26,556	23,432	17,349
Tangible Book Value Per Share	53.95	51.25	42.76	36.95	32.60	24.14
Land	-	4,869	4,934	4,910	4,765	4,701
Machinery	-	4,781	4,392	4,169	3,862	3,728
Construction In Progress	-	290.03	336.3	284.81	418.82	396.32

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 6, 2026

Data Sources Report a data error