The Autodrome 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	5.33	2.47	8.04	1.39	31.31	1.68
Short-Term Investments	188.19	72.52	409.88	349.43	405.3	269.86
Cash & Short-Term Investments	193.52	74.99	417.92	350.83	436.61	271.54
Cash Growth	-35.48%	-82.06%	19.12%	-19.65%	60.79%	122.61%
Accounts Receivable	90.93	71.9	5.11	5.8	17.81	59.33
Other Receivables	1.81	57.08	8.31	8.4	8.13	9.41
Receivables	92.74	128.98	13.41	14.2	25.94	68.75
Inventory	195.06	332.74	47.26	44.42	65.7	147.9
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	481.31	536.71	478.59	409.44	528.25	488.18
Property, Plant & Equipment	2,088	2,095	2,100	2,028	2,042	1,838
Long-Term Investments	110.79	107.71	102.2	117.71	80.51	88.53
Other Intangible Assets	0.26	0.32	0.66	0	0.01	0.08
Total Assets	2,681	2,740	2,682	2,555	2,651	2,415
Accounts Payable	48.37	-	26.45	-	135.3	144.04
Accrued Expenses	-	7.27	2.25	2.61	5.07	2.57
Short-Term Debt	1.57	45.81	2.83	5.05	-	2.94
Current Income Taxes Payable	-	3.58	2.03	11.58	12.22	17.45
Current Unearned Revenue	-	11.07	5.74	5.75	4.94	7.44
Other Current Liabilities	-	30.21	33.76	26.54	20.54	26.01
Total Current Liabilities	49.94	97.93	73.06	51.53	178.07	200.45
Pension & Post-Retirement Benefits	37.53	34.62	34.8	24.38	21.91	25.94
Long-Term Deferred Tax Liabilities	616.45	616.45	616.34	579.54	467.65	418.93
Total Liabilities	703.92	749	724.19	655.44	667.62	645.32
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44
Retained Earnings	611.43	622.4	583.25	575.48	540.02	490.85
Comprehensive Income & Other	1,353	1,356	1,362	1,312	1,431	1,267
Shareholders' Equity	1,977	1,991	1,958	1,900	1,983	1,770
Total Liabilities & Equity	2,681	2,740	2,682	2,555	2,651	2,415
Total Debt	1.57	45.81	2.83	5.05	-	2.94
Net Cash (Debt)	191.95	29.18	415.09	345.77	436.61	268.59
Net Cash Growth	-25.98%	-92.97%	20.05%	-20.80%	62.55%	127.92%
Net Cash Per Share	15.97	2.43	34.59	28.81	36.38	22.38
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	431.37	438.78	405.53	357.91	350.19	287.74
Book Value Per Share	164.72	165.89	163.13	158.31	165.27	147.50
Tangible Book Value	1,976	1,990	1,957	1,900	1,983	1,770
Tangible Book Value Per Share	164.70	165.86	163.07	158.31	165.27	147.49
Land	-	1,759	1,759	-	1,770	1,584
Buildings	-	338.37	338.37	-	263.81	243.63
Machinery	-	116.62	113.43	-	110.94	108.94

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