Lanka Ashok Leyland 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
Cash & Equivalents	4,183	617.32	1,441	27.05	2,067
Short-Term Investments	158.05	84.14	34.78	98.25	100.55
Cash & Short-Term Investments	4,341	701.46	1,476	125.3	2,168
Cash Growth	518.90%	-52.47%	1077.92%	-94.22%	1281.77%
Accounts Receivable	1,849	614.88	961.07	943.72	647.52
Other Receivables	373.72	775.72	32.01	40.3	75.74
Receivables	2,223	1,391	993.08	984.02	723.26
Inventory	7,497	6,753	3,753	2,624	2,952
Prepaid Expenses	32.08	16.98	21.15	14	6.88
Other Current Assets	2.21	4.05	0.35	-	9.09
Total Current Assets	14,095	8,866	6,243	3,747	5,859
Property, Plant & Equipment	2,024	1,152	1,068	733.41	690.54
Long-Term Investments	50.61	0.24	0.13	11.54	11.55
Other Intangible Assets	10.05	0.37	0.64	0.92	3.05
Long-Term Accounts Receivable	270.3	112.03	41.8	314.63	864.86
Long-Term Deferred Tax Assets	92.79	169.92	231.07	313.76	213.56
Other Long-Term Assets	137.29	123.96	-	-	-
Total Assets	16,681	10,424	7,585	5,122	7,643
Accounts Payable	3,645	1,428	2,213	862.26	2,504
Accrued Expenses	1,277	1,104	245.87	75.13	136.3
Short-Term Debt	48.31	15.71	51.04	52.97	448.64
Current Portion of Leases	37.39	30.78	23.52	30.36	23.23
Current Income Taxes Payable	999.02	557.41	196.93	19.01	39.53
Current Unearned Revenue	21.6	13.03	3.63	2.17	5.19
Other Current Liabilities	1,547	1,131	192.53	124.99	647.87
Total Current Liabilities	7,575	4,280	2,927	1,167	3,805
Long-Term Leases	36.43	48.78	11.11	30.42	44.74
Pension & Post-Retirement Benefits	91.89	57.36	57.72	109.92	96.94
Total Liabilities	7,704	4,386	2,996	1,307	3,946
Common Stock	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	8,928	5,989	4,540	3,765	3,647
Shareholders' Equity	8,977	6,039	4,589	3,814	3,697
Total Liabilities & Equity	16,681	10,424	7,585	5,122	7,643
Total Debt	122.13	95.26	85.68	113.75	516.62
Net Cash (Debt)	4,219	606.2	1,390	11.55	1,651
Net Cash Growth	596.01%	-56.40%	11938.74%	-99.30%	-
Net Cash Per Share	1165.25	167.42	383.95	3.19	455.97
Filing Date Shares Outstanding	3.62	3.62	3.62	3.62	3.62
Total Common Shares Outstanding	3.62	3.62	3.62	3.62	3.62
Working Capital	6,520	4,586	3,316	2,580	2,055
Book Value Per Share	2479.24	1667.71	1267.49	1053.44	1020.93
Tangible Book Value	8,967	6,038	4,589	3,813	3,694
Tangible Book Value Per Share	2476.46	1667.61	1267.32	1053.18	1020.09
Land	10.7	10.7	10.7	10.7	10.7
Machinery	2,795	1,806	1,721	1,269	1,174
Construction In Progress	-	25.98	37.26	-	15.2
Leasehold Improvements	63.09	-	-	-	-