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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	5.33	2.47	8.04	1.39	31.31	1.68	Upgrade
Short-Term Investments	188.19	72.52	409.88	349.43	405.3	269.86	Upgrade
Cash & Short-Term Investments	193.52	74.99	417.92	350.83	436.61	271.54	Upgrade
Cash Growth	-35.48%	-82.06%	19.12%	-19.65%	60.79%	122.61%	Upgrade
Accounts Receivable	90.93	71.9	5.11	5.8	17.81	59.33	Upgrade
Other Receivables	1.81	57.08	8.31	8.4	8.13	9.41	Upgrade
Receivables	92.74	128.98	13.41	14.2	25.94	68.75	Upgrade
Inventory	195.06	332.74	47.26	44.42	65.7	147.9	Upgrade
Other Current Assets	-	-	-0	-	-	-	Upgrade
Total Current Assets	481.31	536.71	478.59	409.44	528.25	488.18	Upgrade
Property, Plant & Equipment	2,088	2,095	2,100	2,028	2,042	1,838	Upgrade
Long-Term Investments	110.79	107.71	102.2	117.71	80.51	88.53	Upgrade
Other Intangible Assets	0.26	0.32	0.66	0	0.01	0.08	Upgrade
Total Assets	2,681	2,740	2,682	2,555	2,651	2,415	Upgrade
Accounts Payable	48.37	-	26.45	-	135.3	144.04	Upgrade
Accrued Expenses	-	7.27	2.25	2.61	5.07	2.57	Upgrade
Short-Term Debt	1.57	45.81	2.83	5.05	-	2.94	Upgrade
Current Income Taxes Payable	-	3.58	2.03	11.58	12.22	17.45	Upgrade
Current Unearned Revenue	-	11.07	5.74	5.75	4.94	7.44	Upgrade
Other Current Liabilities	-	30.21	33.76	26.54	20.54	26.01	Upgrade
Total Current Liabilities	49.94	97.93	73.06	51.53	178.07	200.45	Upgrade
Pension & Post-Retirement Benefits	37.53	34.62	34.8	24.38	21.91	25.94	Upgrade
Long-Term Deferred Tax Liabilities	616.45	616.45	616.34	579.54	467.65	418.93	Upgrade
Total Liabilities	703.92	749	724.19	655.44	667.62	645.32	Upgrade
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44	Upgrade
Retained Earnings	611.43	622.4	583.25	575.48	540.02	490.85	Upgrade
Comprehensive Income & Other	1,353	1,356	1,362	1,312	1,431	1,267	Upgrade
Shareholders' Equity	1,977	1,991	1,958	1,900	1,983	1,770	Upgrade
Total Liabilities & Equity	2,681	2,740	2,682	2,555	2,651	2,415	Upgrade
Total Debt	1.57	45.81	2.83	5.05	-	2.94	Upgrade
Net Cash (Debt)	191.95	29.18	415.09	345.77	436.61	268.59	Upgrade
Net Cash Growth	-25.98%	-92.97%	20.05%	-20.80%	62.55%	127.92%	Upgrade
Net Cash Per Share	15.97	2.43	34.59	28.81	36.38	22.38	Upgrade
Filing Date Shares Outstanding	12	12	12	12	12	12	Upgrade
Total Common Shares Outstanding	12	12	12	12	12	12	Upgrade
Working Capital	431.37	438.78	405.53	357.91	350.19	287.74	Upgrade
Book Value Per Share	164.72	165.89	163.13	158.31	165.27	147.50	Upgrade
Tangible Book Value	1,976	1,990	1,957	1,900	1,983	1,770	Upgrade
Tangible Book Value Per Share	164.70	165.86	163.07	158.31	165.27	147.49	Upgrade
Land	-	1,759	1,759	-	1,770	1,584	Upgrade
Buildings	-	338.37	338.37	-	263.81	243.63	Upgrade
Machinery	-	116.62	113.43	-	110.94	108.94	Upgrade

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