Bairaha Farms 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	287.82	295.6	239.29	541.69	237.12	158.69
Short-Term Investments	25.56	25.5	25.5	46.07	46.14	46.81
Trading Asset Securities	-	0.06	0.06	0.06	0.08	0.06
Cash & Short-Term Investments	313.39	321.16	264.84	587.83	283.33	205.56
Cash Growth	10.41%	21.26%	-54.95%	107.47%	37.83%	-56.11%
Accounts Receivable	1,235	1,034	718.22	499.2	424.43	424.28
Other Receivables	18.44	27.37	26	74.77	45.45	45.73
Receivables	1,253	1,062	744.23	573.97	471.03	471.8
Inventory	1,321	1,139	1,379	573.68	447.57	529.59
Other Current Assets	870.25	1,102	1,146	633.82	547.84	461.85
Total Current Assets	3,758	3,624	3,534	2,369	1,750	1,669
Property, Plant & Equipment	3,913	3,880	3,511	2,615	2,396	2,424
Long-Term Investments	2,036	1,935	1,434	1,178	1,106	931.34
Other Intangible Assets	29.53	30.83	36.11	39.99	38.72	37.79
Total Assets	9,736	9,470	8,516	6,201	5,290	5,061
Accounts Payable	533.54	213.07	430.66	432.42	258.33	328.83
Short-Term Debt	-	847.31	468.71	84.39	74.33	124.25
Current Portion of Long-Term Debt	2,324	1,266	1,159	185.71	290.55	264.77
Current Portion of Leases	-	4.44	5.82	5.06	4.4	3.81
Other Current Liabilities	13.36	364.02	268.88	178.8	130.84	144.72
Total Current Liabilities	2,871	2,695	2,333	886.38	758.45	866.38
Long-Term Debt	323.8	320.29	363.96	251.81	130.75	242.77
Long-Term Leases	-	24.15	-	5.85	10.88	15.28
Long-Term Deferred Tax Liabilities	470.78	470.78	488.56	177.67	180.14	157.63
Total Liabilities	3,824	3,661	3,308	1,417	1,176	1,364
Common Stock	536.31	536.31	536.31	256.31	256.31	256.31
Retained Earnings	4,279	4,175	3,868	3,961	3,284	2,937
Comprensive Income & Other	1,097	1,097	803.62	567.61	573.67	504.61
Shareholders' Equity	5,912	5,808	5,208	4,785	4,114	3,698
Total Liabilities & Equity	9,736	9,470	8,516	6,201	5,290	5,061
Total Debt	2,648	2,463	1,997	532.82	510.91	650.87
Net Cash (Debt)	-2,335	-2,141	-1,733	55.01	-227.57	-445.31
Net Cash Per Share	-132.63	-121.67	-98.44	3.13	-12.93	-25.30
Filing Date Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Total Common Shares Outstanding	17.6	17.6	17.6	17.6	17.6	17.6
Working Capital	886.65	928.67	1,201	1,483	991.32	802.42
Book Value Per Share	335.89	330.03	295.91	271.87	233.76	210.11
Tangible Book Value	5,882	5,778	5,172	4,745	4,075	3,660
Tangible Book Value Per Share	334.21	328.28	293.86	269.60	231.56	207.96
Land	-	800.85	713.71	630.03	546.26	546.26
Buildings	-	571.71	416.26	344.47	329.86	343.82
Machinery	-	3,165	2,747	2,055	1,932	1,901
Construction In Progress	-	105.54	187	138.66	59.88	80.37

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