AgStar 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	683.67	2,114	649.16	633.67	409.41	428.14	Upgrade
Short-Term Investments	-	135.85	39.75	17.19	17.7	32.6	Upgrade
Cash & Short-Term Investments	683.67	2,249	688.92	650.86	427.11	460.74	Upgrade
Cash Growth	-16.49%	226.51%	5.85%	52.39%	-7.30%	343.44%	Upgrade
Accounts Receivable	2,420	1,975	907.84	584.75	138.36	236.98	Upgrade
Other Receivables	389.51	780.64	409.33	474.65	3,086	4,065	Upgrade
Receivables	2,810	2,756	1,317	1,059	3,224	4,308	Upgrade
Inventory	2,553	4,329	3,595	2,632	2,298	892.59	Upgrade
Other Current Assets	1,645	161.11	223.62	290.16	343.22	258.55	Upgrade
Total Current Assets	7,692	9,496	5,825	4,633	6,292	5,920	Upgrade
Property, Plant & Equipment	3,795	4,371	3,056	3,352	3,375	2,410	Upgrade
Long-Term Investments	-	-	-	847.79	-	-	Upgrade
Goodwill	-	56.43	56.43	56.43	56.43	56.43	Upgrade
Other Intangible Assets	138.54	84.4	50.92	52.79	54.32	54.91	Upgrade
Long-Term Deferred Tax Assets	13.56	13.56	14.25	8.29	4.19	8.43	Upgrade
Other Long-Term Assets	822	270	252.2	-	-	-	Upgrade
Total Assets	12,461	14,291	9,255	8,950	9,783	8,450	Upgrade
Accounts Payable	156.06	435.18	5.02	10	2,873	3,467	Upgrade
Short-Term Debt	23.81	4,530	655.6	14.31	65.58	667.93	Upgrade
Current Portion of Long-Term Debt	3,110	-	37.6	113.4	174.36	70.62	Upgrade
Current Portion of Leases	-	0.07	0.07	8.95	8.9	0.08	Upgrade
Current Income Taxes Payable	6.51	-	329.81	615.85	47.55	10.01	Upgrade
Other Current Liabilities	17.94	230.02	207.74	166.7	170.28	96.99	Upgrade
Total Current Liabilities	3,315	5,195	1,236	929.21	3,340	4,313	Upgrade
Long-Term Debt	-	-	-	37.6	151	60.96	Upgrade
Long-Term Leases	7.11	6.88	6.81	15.71	24.52	6.6	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.66	Upgrade
Long-Term Deferred Tax Liabilities	1,006	1,006	604.27	713.34	546.64	346.43	Upgrade
Total Liabilities	4,370	6,255	1,896	1,743	4,105	4,761	Upgrade
Common Stock	2,008	2,008	2,008	2,008	2,008	1,204	Upgrade
Retained Earnings	3,686	3,632	3,996	3,841	2,173	1,623	Upgrade
Comprehensive Income & Other	2,397	2,397	1,354	1,338	1,466	818.98	Upgrade
Total Common Equity	8,091	8,036	7,358	7,187	5,647	3,646	Upgrade
Minority Interest	-	-	-	20.63	30.65	42.7	Upgrade
Shareholders' Equity	8,091	8,036	7,358	7,207	5,678	3,689	Upgrade
Total Liabilities & Equity	12,461	14,291	9,255	8,950	9,783	8,450	Upgrade
Total Debt	3,141	4,537	700.08	189.97	424.34	806.18	Upgrade
Net Cash (Debt)	-2,458	-2,288	-11.16	460.89	2.77	-345.44	Upgrade
Net Cash Growth	-	-	-	16558.79%	-	-	Upgrade
Net Cash Per Share	-5.04	-4.69	-0.02	0.95	0.01	-1.06	Upgrade
Filing Date Shares Outstanding	487.5	487.5	487.5	487.5	487.5	325	Upgrade
Total Common Shares Outstanding	487.5	487.5	487.5	487.5	487.5	325	Upgrade
Working Capital	4,377	4,300	4,589	3,703	2,952	1,607	Upgrade
Book Value Per Share	16.60	16.48	15.09	14.74	11.58	11.22	Upgrade
Tangible Book Value	7,952	7,896	7,251	7,077	5,537	3,535	Upgrade
Tangible Book Value Per Share	16.31	16.20	14.87	14.52	11.36	10.88	Upgrade
Land	-	1,915	1,277	1,473	1,473	1,151	Upgrade
Buildings	-	2,106	1,542	1,085	1,075	631.27	Upgrade
Machinery	-	619.16	649.99	538.23	527.72	426.81	Upgrade
Construction In Progress	-	4.32	12.97	475.28	404.32	379.85	Upgrade
Leasehold Improvements	-	-	-	3.43	3.43	3.43	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.