Alpha Fire Services Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	18.47	13.83	6.74	6.94	2.12	1.16
Cash & Short-Term Investments	18.47	13.83	6.74	6.94	2.12	1.16
Cash Growth	-40.79%	105.06%	-2.80%	227.51%	81.99%	-
Accounts Receivable	51.1	59.93	47.09	25.34	25.56	27.05
Other Receivables	-	4.89	0.23	1.65	0.81	5.38
Receivables	51.1	64.81	47.33	27	26.37	32.52
Inventory	122.2	83.55	73.98	79.4	104.36	84.57
Other Current Assets	8.55	40.72	35.71	10.86	2.74	7.78
Total Current Assets	200.32	202.91	163.76	124.2	135.58	126.03
Property, Plant & Equipment	75.79	72.41	60.45	27.29	29.19	12.38
Long-Term Investments	31.33	30.44	29.09	27.72	26.52	29.26
Total Assets	307.44	305.75	253.29	179.21	191.3	167.67
Accounts Payable	28.54	18.83	28.56	22.32	36.96	29.89
Accrued Expenses	-	-	10.74	17.87	17.23	15.66
Short-Term Debt	85.64	66.72	64.06	40.75	42.9	33.06
Current Portion of Long-Term Debt	7.94	10.59	19.83	8.22	7.53	-
Current Portion of Leases	-	-	0.41	1.67	2.52	1.86
Current Income Taxes Payable	2.99	11.93	2.95	0.66	1.48	1.19
Other Current Liabilities	1.02	38.04	28.71	37.1	31.77	47.4
Total Current Liabilities	126.14	146.1	155.26	128.59	140.4	129.06
Long-Term Debt	4.76	1.83	10.83	10.72	11.72	-
Long-Term Leases	-	-	-	0.11	1.45	3.67
Long-Term Deferred Tax Liabilities	9.26	7.8	9.26	0.39	0.33	0.5
Total Liabilities	144.7	160.37	178.91	143.6	156.71	135.38
Common Stock	76.43	76.43	25.57	25.57	7.12	7.12
Retained Earnings	63.04	45.07	22.48	8.5	25.93	23.63
Comprensive Income & Other	23.27	23.88	26.34	1.53	1.53	1.53
Shareholders' Equity	162.74	145.38	74.39	35.61	34.59	32.29
Total Liabilities & Equity	307.44	305.75	253.29	179.21	191.3	167.67
Total Debt	98.35	79.14	95.13	61.48	66.12	38.59
Net Cash (Debt)	-79.87	-65.31	-88.38	-54.54	-64	-37.43
Net Cash Per Share	-2.10	-1.73	-2.39	-3.95	-4.64	-4.16
Filing Date Shares Outstanding	37.95	37.95	13.8	13.8	13.8	9
Total Common Shares Outstanding	37.95	37.95	13.8	13.8	13.8	9
Working Capital	74.19	56.81	8.49	-4.39	-4.81	-3.03
Book Value Per Share	4.29	3.83	5.39	2.58	2.51	3.59
Tangible Book Value	162.74	145.38	74.39	35.61	34.59	32.29
Tangible Book Value Per Share	4.29	3.83	5.39	2.58	2.51	3.59
Land	-	54.53	38.9	18.88	18.88	-
Buildings	-	1.65	1.65	1.07	1.07	1.07
Machinery	-	18.89	18.26	26.75	26.28	26.3

Source: S&P Capital IQ. Standard template. Financial Sources.