Lanka Realty Investments PLC (COSE:ASCO.N0000)

Lanka Realty Investments 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
Property, Plant & Equipment	2,770	26,481	17,706	16,910	16,235	15,046
Cash & Equivalents	3,403	164.83	240.85	351.25	111.92	764.48
Accounts Receivable	711.51	595.85	255.39	267.42	212.66	172.77
Other Receivables	-	166.45	103.16	112.81	14.65	14.42
Investment In Debt and Equity Securities	1,550	1,467	20.48	20.49	-	-
Goodwill	-	334.34	334.34	335.06	335.06	335.06
Other Intangible Assets	337.72	4.05	6.04	8.82	11.94	3.44
Restricted Cash	-	-	-	-	380.9	15.85
Other Current Assets	1,854	391.42	501.29	522.75	906.35	1,626
Trading Asset Securities	0.35	0.35	0.24	0.1	0.09	0.09
Deferred Long-Term Tax Assets	0.14	0.18	0.14	1.03	1	0.77
Other Long-Term Assets	19,706	8.04	8.04	8.04	8.04	8.04
Total Assets	30,333	29,613	19,176	18,537	18,217	17,988

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
Current Portion of Long-Term Debt	3,466	3,005	2,912	1,366	1,137	970.14
Current Portion of Leases	-	4.93	3.29	3.29	3.88	6.13
Long-Term Debt	307.49	749.13	1,705	2,962	3,243	3,092
Long-Term Leases	-	31.42	27.54	26.56	25.11	23.62
Accounts Payable	201.42	316.28	106.32	56.12	9.87	9.65
Accrued Expenses	-	577.63	390.91	294.42	116.92	84.8
Current Income Taxes Payable	385.44	191.53	127.07	21.32	52.9	26.67
Other Current Liabilities	2,437	673.29	654.46	637.63	618.18	538.66
Long-Term Deferred Tax Liabilities	3,879	4,452	2,798	2,848	2,713	1,585
Other Long-Term Liabilities	472.15	342.09	166.3	181.35	87.12	132.72
Total Liabilities	12,496	10,775	9,256	8,727	8,395	6,840

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
Preferred Stock, Redeemable	2,127	2,127	-	-	-	-
Common Stock	7,049	7,049	7,049	7,049	7,049	7,049
Retained Earnings	1,230	972.06	712.9	803.01	1,065	2,115
Comprehensive Income & Other	512.14	494.62	381.35	261.89	196.81	546.43
Total Common Equity	8,791	8,515	8,143	8,114	8,310	9,710
Minority Interest	6,919	8,196	1,777	1,697	1,512	1,437
Shareholders' Equity	17,837	18,838	9,920	9,811	9,822	11,147
Total Liabilities & Equity	30,333	29,613	19,176	18,537	18,217	17,988

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	5,069	4,176	4,989	4,665	4,782	4,447
Net Cash (Debt)	-1,665	-4,011	-4,748	-4,314	-4,670	-3,682
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.80	-18.98	-22.46	-20.41	-22.09	-17.42
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	41.59	40.29	38.52	38.39	39.32	45.94
Tangible Book Value	8,453	8,177	7,803	7,770	7,963	9,372
Tangible Book Value Per Share	39.99	38.69	36.91	36.76	37.68	44.34
Land	-	2,153	2,007	1,835	2,294	2,346

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:

Oct 13, 2026

Data Sources Report a data error