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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	457.32	1,087	235.75	74.95	156.69	866.24
Cash & Short-Term Investments	457.32	1,087	235.75	74.95	156.69	866.24
Cash Growth	-6.30%	361.08%	214.57%	-52.17%	-81.91%	64.38%
Accounts Receivable	4,814	3,719	2,472	1,879	1,114	1,572
Other Receivables	-	866.64	1,856	193.52	80.24	14.36
Receivables	4,814	4,586	4,328	2,072	1,194	1,586
Inventory	7,252	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	742.56	673.38	366.75	535.33	498.5	1,237
Total Current Assets	13,267	10,874	10,402	7,867	5,515	7,317
Property, Plant & Equipment	6,629	6,612	6,095	4,941	4,917	4,663
Other Intangible Assets	36.83	43.11	58.19	73.37	85.66	88.87
Total Assets	19,933	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,055	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	8,847	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	36.16	45.6	62.05	67.94	76.43	72.37
Current Income Taxes Payable	52.39	224.64	98.6	-	-	288.39
Other Current Liabilities	37.99	1,030	618.61	443.33	541.48	778.06
Total Current Liabilities	12,656	10,042	9,850	7,210	5,383	6,486
Long-Term Debt	621.07	934.58	664.59	931.99	656.12	1,129
Long-Term Leases	336.34	350.11	388.22	211.52	219.09	230.98
Pension & Post-Retirement Benefits	298.68	287.69	261.9	222.4	206.98	166.27
Long-Term Deferred Tax Liabilities	642.66	685.2	744.19	496.2	444.22	238.32
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	14,555	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	Sep 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	3,969	3,818	3,229	2,597	2,391	2,552
Comprehensive Income & Other	1,125	1,128	1,133	928.36	933.65	983.11
Shareholders' Equity	5,378	5,230	4,646	3,809	3,609	3,819
Total Liabilities & Equity	19,933	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,468	8,447	8,607	6,246	4,542	4,923
Net Cash (Debt)	-10,011	-7,360	-8,371	-6,171	-4,386	-4,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.48	-12.30	-13.98	-10.31	-7.33	-6.78
Filing Date Shares Outstanding	588.61	598.61	598.61	598.61	598.61	598.61
Total Common Shares Outstanding	588.61	598.61	598.61	598.61	598.61	598.61
Working Capital	610.82	831.92	552.2	657.22	132.41	831.39
Book Value Per Share	9.14	8.74	7.76	6.36	6.03	6.38
Tangible Book Value	5,341	5,187	4,588	3,736	3,523	3,730
Tangible Book Value Per Share	9.07	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: Oct 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:

Nov 4, 2026

Data Sources Report a data error