Lanka Realty Investments Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	25,228	17,706	16,910	16,235	15,046
Cash & Equivalents	163.07	240.85	351.25	111.92	764.48
Accounts Receivable	650.89	255.39	267.42	212.66	172.77
Other Receivables	-	103.16	112.81	14.65	14.42
Investment In Debt and Equity Securities	1,467	20.48	20.49	-	-
Goodwill	-	334.34	335.06	335.06	335.06
Other Intangible Assets	338.38	6.04	8.82	11.94	3.44
Restricted Cash	-	-	-	380.9	15.85
Other Current Assets	1,840	501.29	522.75	906.35	1,626
Trading Asset Securities	0.35	0.24	0.1	0.09	0.09
Deferred Long-Term Tax Assets	0.14	0.14	1.03	1	0.77
Other Long-Term Assets	8.04	8.04	8.04	8.04	8.04
Total Assets	29,695	19,176	18,537	18,217	17,988
Current Portion of Long-Term Debt	3,136	2,912	1,366	1,137	970.14
Current Portion of Leases	-	3.29	3.29	3.88	6.13
Long-Term Debt	585.75	1,705	2,962	3,243	3,092
Long-Term Leases	-	27.54	26.56	25.11	23.62
Accounts Payable	393.75	106.32	56.12	9.87	9.65
Accrued Expenses	490.99	390.91	294.42	116.92	84.8
Current Income Taxes Payable	202.26	127.07	21.32	52.9	26.67
Other Current Liabilities	609.77	654.46	637.63	618.18	538.66
Long-Term Deferred Tax Liabilities	4,312	2,798	2,848	2,713	1,585
Other Long-Term Liabilities	442.94	166.3	181.35	87.12	132.72
Total Liabilities	10,633	9,256	8,727	8,395	6,840
Preferred Stock, Redeemable	2,130	-	-	-	-
Common Stock	7,049	7,049	7,049	7,049	7,049
Retained Earnings	1,193	712.9	803.01	1,065	2,115
Comprehensive Income & Other	492.73	381.35	261.89	196.81	546.43
Total Common Equity	8,735	8,143	8,114	8,310	9,710
Minority Interest	8,198	1,777	1,697	1,512	1,437
Shareholders' Equity	19,062	9,920	9,811	9,822	11,147
Total Liabilities & Equity	29,695	19,176	18,537	18,217	17,988
Total Debt	4,127	4,989	4,665	4,782	4,447
Net Cash (Debt)	-3,964	-4,748	-4,314	-4,670	-3,682
Net Cash Per Share	-18.76	-22.46	-20.41	-22.09	-17.42
Filing Date Shares Outstanding	211.37	211.37	211.37	211.37	211.37
Total Common Shares Outstanding	211.37	211.37	211.37	211.37	211.37
Book Value Per Share	41.32	38.52	38.39	39.32	45.94
Tangible Book Value	8,396	7,803	7,770	7,963	9,372
Tangible Book Value Per Share	39.72	36.91	36.76	37.68	44.34
Land	-	2,007	1,835	2,294	2,346

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