Lanka Realty Investments 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
Property, Plant & Equipment	15,907	17,706	16,910	16,235	15,046	12,526
Cash & Equivalents	243.66	240.85	351.25	111.92	764.48	740.98
Accounts Receivable	350.99	255.39	267.42	212.66	172.77	52.27
Other Receivables	-	103.16	112.81	14.65	14.42	28.46
Goodwill	-	334.34	335.06	335.06	335.06	335.06
Other Intangible Assets	339.01	6.04	8.82	11.94	3.44	3.32
Restricted Cash	-	20.48	20.49	380.9	15.85	55.27
Other Current Assets	1,422	501.29	522.75	906.35	1,626	1,525
Trading Asset Securities	0.24	0.24	0.1	0.09	0.09	0.14
Deferred Long-Term Tax Assets	0.14	0.14	1.03	1	0.77	0.72
Other Long-Term Assets	8.04	8.04	8.04	8.04	8.04	8.04
Total Assets	18,291	19,176	18,537	18,217	17,988	15,275
Current Portion of Long-Term Debt	2,503	2,912	1,366	1,137	970.14	1,975
Current Portion of Leases	-	3.29	3.29	3.88	6.13	7.74
Long-Term Debt	1,641	1,705	2,962	3,243	3,092	1,724
Long-Term Leases	-	27.54	26.56	25.11	23.62	23.84
Accounts Payable	317	106.32	56.12	9.87	9.65	7.63
Accrued Expenses	-	390.91	294.42	116.92	84.8	82.67
Current Income Taxes Payable	113.99	127.07	21.32	52.9	26.67	16.11
Other Current Liabilities	844.6	654.46	637.63	618.18	538.66	319.55
Long-Term Deferred Tax Liabilities	2,321	2,798	2,848	2,713	1,585	1,149
Other Long-Term Liabilities	487.46	166.3	181.35	87.12	132.72	51.48
Total Liabilities	8,497	9,256	8,727	8,395	6,840	5,603
Common Stock	7,049	7,049	7,049	7,049	7,049	7,049
Retained Earnings	536	712.9	803.01	1,065	2,115	1,154
Comprehensive Income & Other	381.35	381.35	261.89	196.81	546.43	269.58
Total Common Equity	7,966	8,143	8,114	8,310	9,710	8,472
Minority Interest	1,828	1,777	1,697	1,512	1,437	1,201
Shareholders' Equity	9,794	9,920	9,811	9,822	11,147	9,673
Total Liabilities & Equity	18,291	19,176	18,537	18,217	17,988	15,275
Total Debt	4,380	4,989	4,665	4,782	4,447	3,959
Net Cash (Debt)	-4,136	-4,748	-4,314	-4,670	-3,682	-3,218
Net Cash Per Share	-19.58	-22.46	-20.41	-22.09	-17.42	-15.50
Filing Date Shares Outstanding	211.37	211.37	211.37	211.37	211.37	211.37
Total Common Shares Outstanding	211.37	211.37	211.37	211.37	211.37	211.37
Book Value Per Share	37.69	38.52	38.39	39.32	45.94	40.08
Tangible Book Value	7,627	7,803	7,770	7,963	9,372	8,134
Tangible Book Value Per Share	36.08	36.91	36.76	37.68	44.34	38.48
Land	-	2,007	1,835	2,294	2,346	1,998

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