The Autodrome Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	4.39	8.04	1.39	31.31	1.68	1.51
Short-Term Investments	418.25	409.88	349.43	405.3	269.86	120.47
Cash & Short-Term Investments	422.64	417.92	350.83	436.61	271.54	121.98
Cash Growth	9.72%	19.12%	-19.65%	60.79%	122.61%	248.66%
Accounts Receivable	25.05	5.11	5.8	17.81	59.33	99.34
Other Receivables	-	8.31	8.4	8.13	9.41	9.75
Receivables	25.05	13.41	14.2	25.94	68.75	109.1
Inventory	12.9	47.26	44.42	65.7	147.9	153.29
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	460.59	478.59	409.44	528.25	488.18	384.36
Property, Plant & Equipment	2,017	2,100	2,028	2,042	1,838	1,858
Long-Term Investments	102.61	102.2	117.71	80.51	88.53	90.04
Other Intangible Assets	0.31	0.66	0	0.01	0.08	0.15
Total Assets	2,581	2,682	2,555	2,651	2,415	2,333
Accounts Payable	39.65	26.45	-	135.3	144.04	139.11
Accrued Expenses	-	2.25	2.61	5.07	2.57	3.02
Short-Term Debt	-	2.83	5.05	-	2.94	4.13
Current Income Taxes Payable	4.9	2.03	11.58	12.22	17.45	3.88
Current Unearned Revenue	-	5.74	5.75	4.94	7.44	5.91
Other Current Liabilities	-	33.76	26.54	20.54	26.01	30.52
Total Current Liabilities	44.56	73.06	51.53	178.07	200.45	186.58
Long-Term Deferred Tax Liabilities	580.19	616.34	579.54	467.65	418.93	480.7
Total Liabilities	651.91	724.19	655.44	667.62	645.32	687.34
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44
Retained Earnings	609.08	583.25	575.48	540.02	490.85	430.52
Comprensive Income & Other	1,307	1,362	1,312	1,431	1,267	1,203
Shareholders' Equity	1,929	1,958	1,900	1,983	1,770	1,646
Total Liabilities & Equity	2,581	2,682	2,555	2,651	2,415	2,333
Total Debt	-	2.83	5.05	-	2.94	4.13
Net Cash (Debt)	422.64	415.09	345.77	436.61	268.59	117.85
Net Cash Growth	9.72%	20.05%	-20.80%	62.55%	127.92%	-
Net Cash Per Share	35.11	34.59	28.81	36.38	22.38	9.82
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	416.03	405.53	357.91	350.19	287.74	197.78
Book Value Per Share	160.74	163.13	158.31	165.27	147.50	137.14
Tangible Book Value	1,929	1,957	1,900	1,983	1,770	1,646
Tangible Book Value Per Share	160.72	163.07	158.31	165.27	147.49	137.13
Land	-	1,759	-	1,770	1,584	1,584
Buildings	-	338.37	-	263.81	243.63	242.4
Machinery	-	113.43	-	110.94	108.94	107.41

Source: S&P Capital IQ. Standard template. Financial Sources.