The Autodrome PLC (COSE:AUTO.N0000)

The Autodrome Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.69	5.04	2.47	8.04	1.39	31.31
Short-Term Investments	-	248.24	72.52	409.88	349.43	405.3
Cash & Short-Term Investments	1.69	253.27	74.99	417.92	350.83	436.61
Cash Growth	-98.77%	237.76%	-82.06%	19.12%	-19.65%	60.79%
Accounts Receivable	69.82	98.8	71.9	5.11	5.8	17.81
Other Receivables	0.35	4.03	57.08	8.31	8.4	8.13
Receivables	70.17	102.84	128.98	13.41	14.2	25.94
Inventory	115.73	120.15	332.74	47.26	44.42	65.7
Other Current Assets	233.99	-	-	-0	-	-
Total Current Assets	421.58	476.26	536.71	478.59	409.44	528.25
Property, Plant & Equipment	2,182	2,082	2,095	2,100	2,028	2,042
Long-Term Investments	-	112.45	107.71	102.2	117.71	80.51
Other Intangible Assets	0.16	0.19	0.32	0.66	0	0.01
Other Long-Term Assets	181.08	0	-	-	-	-
Total Assets	2,785	2,671	2,740	2,682	2,555	2,651

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52.51	51.96	-	26.45	-	135.3
Accrued Expenses	-	-	7.27	2.25	2.61	5.07
Short-Term Debt	1.56	1.19	45.81	2.83	5.05	-
Current Income Taxes Payable	0.55	0.71	3.58	2.03	11.58	12.22
Current Unearned Revenue	-	-	11.07	5.74	5.75	4.94
Other Current Liabilities	-	-0	30.21	33.76	26.54	20.54
Total Current Liabilities	54.63	53.86	97.93	73.06	51.53	178.07
Pension & Post-Retirement Benefits	37.43	36.47	34.62	34.8	24.38	21.91
Long-Term Deferred Tax Liabilities	616.73	617.01	616.45	616.34	579.54	467.65
Total Liabilities	708.78	707.34	749	724.19	655.44	667.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44
Retained Earnings	611.2	600.95	622.4	583.25	575.48	540.02
Comprehensive Income & Other	1,453	1,350	1,356	1,362	1,312	1,431
Shareholders' Equity	2,077	1,963	1,991	1,958	1,900	1,983
Total Liabilities & Equity	2,785	2,671	2,740	2,682	2,555	2,651

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.56	1.19	45.81	2.83	5.05	-
Net Cash (Debt)	0.13	252.08	29.18	415.09	345.77	436.61
Net Cash Growth	-99.91%	764.03%	-92.97%	20.05%	-20.80%	62.55%
Net Cash Per Share	0.01	20.97	2.43	34.59	28.81	36.38
Filing Date Shares Outstanding	11.96	12	12	12	12	12
Total Common Shares Outstanding	11.96	12	12	12	12	12
Working Capital	366.95	422.4	438.78	405.53	357.91	350.19
Book Value Per Share	173.60	163.61	165.89	163.13	158.31	165.27
Tangible Book Value	2,076	1,963	1,990	1,957	1,900	1,983
Tangible Book Value Per Share	173.59	163.59	165.86	163.07	158.31	165.27
Land	-	-	1,759	1,759	-	1,770
Buildings	-	-	338.37	338.37	-	263.81
Machinery	-	-	116.62	113.43	-	110.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error