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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 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
Cash & Equivalents	20.05	20.32	13.83	6.74	6.94	2.12
Cash & Short-Term Investments	20.05	20.32	13.83	6.74	6.94	2.12
Cash Growth	23.02%	46.96%	105.06%	-2.80%	227.51%	81.99%
Accounts Receivable	44.35	37.35	59.93	47.09	25.34	25.56
Other Receivables	-	10.72	4.89	0.23	1.65	0.81
Receivables	44.35	48.07	64.81	47.33	27	26.37
Inventory	164.17	172.48	83.55	73.98	79.4	104.36
Other Current Assets	0.86	34.54	40.72	35.71	10.86	2.74
Total Current Assets	229.43	275.41	202.91	163.76	124.2	135.58
Property, Plant & Equipment	76.43	78.08	72.41	60.45	27.29	29.19
Long-Term Investments	32.92	32.36	30.44	29.09	27.72	26.52
Total Assets	338.77	385.86	305.75	253.29	179.21	191.3
Accounts Payable	9.5	18.13	18.83	28.56	22.32	36.96
Accrued Expenses	-	-	-	10.74	17.87	17.23
Short-Term Debt	83.41	89.51	66.72	64.06	40.75	42.9
Current Portion of Long-Term Debt	1.83	3.83	10.59	19.83	8.22	7.53
Current Portion of Leases	-	-	-	0.41	1.67	2.52
Current Income Taxes Payable	8.25	19.6	11.93	2.95	0.66	1.48
Other Current Liabilities	0.97	58.16	38.04	28.71	37.1	31.77
Total Current Liabilities	103.96	189.24	146.1	155.26	128.59	140.4
Long-Term Debt	6.33	6.33	1.83	10.83	10.72	11.72
Long-Term Leases	-	-	-	-	0.11	1.45
Pension & Post-Retirement Benefits	5.26	5.96	4.64	3.55	3.79	2.82
Long-Term Deferred Tax Liabilities	5.33	5.33	7.8	9.26	0.39	0.33
Total Liabilities	120.89	206.87	160.37	178.91	143.6	156.71
Common Stock	76.43	76.43	76.43	25.57	25.57	7.12
Retained Earnings	117.58	78.68	45.07	22.48	8.5	25.93
Comprehensive Income & Other	23.88	23.88	23.88	26.34	1.53	1.53
Shareholders' Equity	217.89	178.99	145.38	74.39	35.61	34.59
Total Liabilities & Equity	338.77	385.86	305.75	253.29	179.21	191.3
Total Debt	91.58	99.68	79.14	95.13	61.48	66.12
Net Cash (Debt)	-71.53	-79.36	-65.31	-88.38	-54.54	-64
Net Cash Per Share	-1.88	-2.09	-1.73	-2.39	-3.95	-4.64
Filing Date Shares Outstanding	37.95	37.95	37.95	13.8	13.8	13.8
Total Common Shares Outstanding	37.95	37.95	37.95	13.8	13.8	13.8
Working Capital	125.47	86.17	56.81	8.49	-4.39	-4.81
Book Value Per Share	5.74	4.72	3.83	5.39	2.58	2.51
Tangible Book Value	217.89	178.99	145.38	74.39	35.61	34.59
Tangible Book Value Per Share	5.74	4.72	3.83	5.39	2.58	2.51
Land	-	54.53	54.53	38.9	18.88	18.88
Buildings	-	1.65	1.65	1.65	1.07	1.07
Machinery	-	20.24	18.89	18.26	26.75	26.28
Construction In Progress	-	5.5	-	-	-	-

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