Lanka Ashok Leyland 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
Cash & Equivalents	3,569	617.32	1,441	27.05	2,067	17.28
Short-Term Investments	134.38	84.14	34.78	98.25	100.55	139.59
Cash & Short-Term Investments	3,703	701.46	1,476	125.3	2,168	156.87
Cash Growth	180.56%	-52.47%	1077.92%	-94.22%	1281.77%	139.49%
Accounts Receivable	809.47	614.88	961.07	943.72	647.52	527.92
Other Receivables	538.57	775.72	32.01	40.3	75.74	90.08
Receivables	1,348	1,391	993.08	984.02	723.26	618
Inventory	5,222	6,753	3,753	2,624	2,952	4,386
Prepaid Expenses	-	16.98	21.15	14	6.88	4.2
Other Current Assets	-	4.05	0.35	-	9.09	0.45
Total Current Assets	10,274	8,866	6,243	3,747	5,859	5,166
Property, Plant & Equipment	1,159	1,152	1,068	733.41	690.54	564.42
Long-Term Investments	131	0.24	0.13	11.54	11.55	11.56
Other Intangible Assets	0.23	0.37	0.64	0.92	3.05	6.39
Long-Term Accounts Receivable	72.16	112.03	41.8	314.63	864.86	1,301
Long-Term Deferred Tax Assets	175.87	169.92	231.07	313.76	213.56	184.23
Other Long-Term Assets	-	123.96	-	-	-	-
Total Assets	11,812	10,424	7,585	5,122	7,643	7,233
Accounts Payable	4,037	1,428	2,213	862.26	2,504	2,063
Accrued Expenses	-	1,104	245.87	75.13	136.3	569.58
Short-Term Debt	73.74	15.71	51.04	52.97	448.64	917.66
Current Portion of Leases	32.35	30.78	23.52	30.36	23.23	19.17
Current Income Taxes Payable	442.39	557.41	196.93	19.01	39.53	16.84
Current Unearned Revenue	-	13.03	3.63	2.17	5.19	1.04
Other Current Liabilities	9.61	1,131	192.53	124.99	647.87	129.55
Total Current Liabilities	4,595	4,280	2,927	1,167	3,805	3,717
Long-Term Leases	24.26	48.78	11.11	30.42	44.74	63.26
Pension & Post-Retirement Benefits	55.76	57.36	57.72	109.92	96.94	96.12
Total Liabilities	4,675	4,386	2,996	1,307	3,946	3,876
Common Stock	49.38	36.21	36.21	36.21	36.21	36.21
Additional Paid-In Capital	-	13.17	13.17	13.17	13.17	13.17
Retained Earnings	7,087	5,989	4,540	3,765	3,647	3,307
Shareholders' Equity	7,136	6,039	4,589	3,814	3,697	3,356
Total Liabilities & Equity	11,812	10,424	7,585	5,122	7,643	7,233
Total Debt	130.35	95.26	85.68	113.75	516.62	1,000
Net Cash (Debt)	3,573	606.2	1,390	11.55	1,651	-843.22
Net Cash Growth	189.87%	-56.40%	11938.74%	-99.30%	-	-
Net Cash Per Share	986.78	167.42	383.95	3.19	455.97	-232.88
Filing Date Shares Outstanding	3.62	3.62	3.62	3.62	3.62	3.62
Total Common Shares Outstanding	3.62	3.62	3.62	3.62	3.62	3.62
Working Capital	5,678	4,586	3,316	2,580	2,055	1,449
Book Value Per Share	1970.94	1667.71	1267.49	1053.44	1020.93	926.95
Tangible Book Value	7,136	6,038	4,589	3,813	3,694	3,350
Tangible Book Value Per Share	1970.88	1667.61	1267.32	1053.18	1020.09	925.19
Land	-	10.7	10.7	10.7	10.7	10.7
Machinery	-	1,806	1,721	1,269	1,174	1,027
Construction In Progress	-	25.98	37.26	-	15.2	0.25

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