Bairaha Farms 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	408.03	381.8	295.6	239.29	541.69	237.12
Short-Term Investments	25.6	25.5	25.5	25.5	46.07	46.14
Trading Asset Securities	-	0.1	0.06	0.06	0.06	0.08
Cash & Short-Term Investments	433.62	407.39	321.16	264.84	587.83	283.33
Cash Growth	39.19%	26.85%	21.27%	-54.95%	107.47%	37.83%
Accounts Receivable	1,182	861.52	1,034	718.22	499.2	424.43
Other Receivables	6.59	22	27.37	26	74.77	45.45
Receivables	1,189	883.51	1,062	744.23	573.97	471.03
Inventory	1,296	1,215	1,139	1,379	573.68	447.57
Other Current Assets	918.79	1,192	1,102	1,146	633.82	547.84
Total Current Assets	3,838	3,699	3,624	3,534	2,369	1,750
Property, Plant & Equipment	4,177	4,023	3,880	3,511	2,615	2,396
Long-Term Investments	2,070	2,082	1,935	1,434	1,178	1,106
Other Intangible Assets	23.88	26.49	30.83	36.11	39.99	38.72
Total Assets	10,108	9,830	9,470	8,516	6,201	5,290
Accounts Payable	1,030	761.68	213.07	430.66	432.42	258.33
Short-Term Debt	-	791.16	847.31	468.71	84.39	74.33
Current Portion of Long-Term Debt	1,737	917.82	1,266	1,159	185.71	290.55
Current Portion of Leases	-	5	4.44	5.82	5.06	4.4
Current Income Taxes Payable	21.49	-	-	-	-	-
Other Current Liabilities	9.53	339.49	364.02	268.88	178.8	130.84
Total Current Liabilities	2,798	2,815	2,695	2,333	886.38	758.45
Long-Term Debt	422.51	525.03	320.29	363.96	251.81	130.75
Long-Term Leases	-	19.15	24.15	-	5.85	10.88
Pension & Post-Retirement Benefits	187.03	173.67	151.02	122.05	94.86	95.93
Long-Term Deferred Tax Liabilities	453.58	453.58	470.78	488.56	177.67	180.14
Total Liabilities	3,861	3,987	3,661	3,308	1,417	1,176
Common Stock	536.31	536.31	536.31	536.31	256.31	256.31
Retained Earnings	4,620	4,213	4,175	3,868	3,961	3,284
Comprehensive Income & Other	1,098	1,098	1,097	803.62	567.61	573.67
Total Common Equity	6,255	5,847	5,808	5,208	4,785	4,114
Minority Interest	-7.33	-3.01	-	-	-	-
Shareholders' Equity	6,247	5,844	5,808	5,208	4,785	4,114
Total Liabilities & Equity	10,108	9,830	9,470	8,516	6,201	5,290
Total Debt	2,159	2,258	2,463	1,997	532.82	510.91
Net Cash (Debt)	-1,726	-1,851	-2,141	-1,733	55.01	-227.57
Net Cash Per Share	-19.60	-21.03	-24.33	-19.69	0.63	-2.59
Filing Date Shares Outstanding	88	88	88	88	88	88
Total Common Shares Outstanding	88	88	88	88	88	88
Working Capital	1,040	883.46	928.67	1,201	1,483	991.32
Book Value Per Share	71.07	66.44	66.01	59.18	54.37	46.75
Tangible Book Value	6,231	5,820	5,778	5,172	4,745	4,075
Tangible Book Value Per Share	70.80	66.14	65.66	58.77	53.92	46.31
Land	-	800.85	800.85	713.71	630.03	546.26
Buildings	-	608.68	571.71	416.26	344.47	329.86
Machinery	-	3,516	3,165	2,747	2,055	1,932
Construction In Progress	-	170.59	105.54	187	138.66	59.88

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