The Autodrome 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	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	253.27	74.99	417.92	350.83	436.61
Cash Growth	237.76%	-82.06%	19.12%	-19.65%	60.79%
Accounts Receivable	98.8	71.9	5.11	5.8	17.81
Other Receivables	4.03	57.08	8.31	8.4	8.13
Receivables	102.84	128.98	13.41	14.2	25.94
Inventory	120.15	332.74	47.26	44.42	65.7
Other Current Assets	-	-	-0	-	-
Total Current Assets	476.26	536.71	478.59	409.44	528.25
Property, Plant & Equipment	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	0.19	0.32	0.66	0	0.01
Other Long-Term Assets	0	-	-	-	-
Total Assets	2,671	2,740	2,682	2,555	2,651
Accounts Payable	51.96	-	26.45	-	135.3
Accrued Expenses	-	7.27	2.25	2.61	5.07
Short-Term Debt	1.19	45.81	2.83	5.05	-
Current Income Taxes Payable	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	53.86	97.93	73.06	51.53	178.07
Pension & Post-Retirement Benefits	36.47	34.62	34.8	24.38	21.91
Long-Term Deferred Tax Liabilities	617.01	616.45	616.34	579.54	467.65
Total Liabilities	707.34	749	724.19	655.44	667.62
Common Stock	12.44	12.44	12.44	12.44	12.44
Retained Earnings	600.95	622.4	583.25	575.48	540.02
Comprehensive Income & Other	1,350	1,356	1,362	1,312	1,431
Shareholders' Equity	1,963	1,991	1,958	1,900	1,983
Total Liabilities & Equity	2,671	2,740	2,682	2,555	2,651
Total Debt	1.19	45.81	2.83	5.05	-
Net Cash (Debt)	252.08	29.18	415.09	345.77	436.61
Net Cash Growth	764.03%	-92.97%	20.05%	-20.80%	62.55%
Net Cash Per Share	20.97	2.43	34.59	28.81	36.38
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	422.4	438.78	405.53	357.91	350.19
Book Value Per Share	163.61	165.89	163.13	158.31	165.27
Tangible Book Value	1,963	1,990	1,957	1,900	1,983
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.