Alumex PLC (COSE:ALUM.N0000)

Alumex 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	397.74	1,087	235.75	74.95	156.69	866.24
Cash & Short-Term Investments	397.74	1,087	235.75	74.95	156.69	866.24
Cash Growth	70.52%	361.08%	214.57%	-52.17%	-81.91%	64.38%
Accounts Receivable	4,809	3,719	2,472	1,879	1,114	1,572
Other Receivables	-	866.64	1,856	193.52	80.24	14.36
Receivables	4,809	4,586	4,328	2,072	1,194	1,586
Inventory	6,144	4,428	5,400	5,140	3,657	3,602
Prepaid Expenses	-	99.31	72.08	44.71	9.55	25.01
Other Current Assets	832.85	673.38	366.75	535.33	498.5	1,237
Total Current Assets	12,183	10,874	10,402	7,867	5,515	7,317
Property, Plant & Equipment	6,615	6,612	6,095	4,941	4,917	4,663
Other Intangible Assets	40.81	43.11	58.19	73.37	85.66	88.87
Total Assets	18,839	17,529	16,555	12,881	10,518	12,069

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	2,820	1,216	1,270	1,420	949.81	1,351
Accrued Expenses	-	408.85	308.52	243.83	224.62	505.42
Short-Term Debt	7,741	6,471	6,892	4,379	3,018	2,840
Current Portion of Long-Term Debt	627.01	646.01	600.51	655.63	573.07	651.39
Current Portion of Leases	38.63	45.6	62.05	67.94	76.43	72.37
Current Income Taxes Payable	109.3	224.64	98.6	-	-	288.39
Other Current Liabilities	36.47	1,030	618.61	443.33	541.48	778.06
Total Current Liabilities	11,372	10,042	9,850	7,210	5,383	6,486
Long-Term Debt	777.83	934.58	664.59	931.99	656.12	1,129
Long-Term Leases	348.69	350.11	388.22	211.52	219.09	230.98
Pension & Post-Retirement Benefits	293.59	287.69	261.9	222.4	206.98	166.27
Long-Term Deferred Tax Liabilities	667.02	685.2	744.19	496.2	444.22	238.32
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	13,459	12,299	11,909	9,072	6,909	8,250

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	283.74	283.74	283.74	283.74	283.74	283.74
Retained Earnings	3,970	3,818	3,229	2,597	2,391	2,552
Comprehensive Income & Other	1,126	1,128	1,133	928.36	933.65	983.11
Shareholders' Equity	5,380	5,230	4,646	3,809	3,609	3,819
Total Liabilities & Equity	18,839	17,529	16,555	12,881	10,518	12,069

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	9,533	8,447	8,607	6,246	4,542	4,923
Net Cash (Debt)	-9,135	-7,360	-8,371	-6,171	-4,386	-4,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.26	-12.30	-13.98	-10.31	-7.33	-6.78
Filing Date Shares Outstanding	598.61	598.61	598.61	598.61	598.61	598.61
Total Common Shares Outstanding	598.61	598.61	598.61	598.61	598.61	598.61
Working Capital	810.73	831.92	552.2	657.22	132.41	831.39
Book Value Per Share	8.99	8.74	7.76	6.36	6.03	6.38
Tangible Book Value	5,339	5,187	4,588	3,736	3,523	3,730
Tangible Book Value Per Share	8.92	8.66	7.66	6.24	5.89	6.23
Land	-	1,608	1,608	1,308	1,308	1,308
Buildings	-	2,250	2,009	1,783	1,666	1,313
Machinery	-	4,836	4,243	3,714	3,604	3,303
Construction In Progress	-	-	-	-	-	122.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 3, 2026

Data Sources Report a data error