Bairaha Farms 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	514.82	381.8	295.6	239.29	541.69
Short-Term Investments	25.5	25.5	25.5	25.5	46.07
Trading Asset Securities	0.09	0.1	0.06	0.06	0.06
Cash & Short-Term Investments	540.41	407.39	321.16	264.84	587.83
Cash Growth	32.65%	26.85%	21.27%	-54.95%	107.47%
Accounts Receivable	1,034	861.52	1,034	718.22	499.2
Other Receivables	8.07	22	27.37	26	74.77
Receivables	1,042	883.51	1,062	744.23	573.97
Inventory	1,173	1,215	1,139	1,379	573.68
Other Current Assets	1,629	1,192	1,102	1,146	633.82
Total Current Assets	4,385	3,699	3,624	3,534	2,369
Property, Plant & Equipment	5,031	4,023	3,880	3,511	2,615
Long-Term Investments	2,311	2,082	1,935	1,434	1,178
Other Intangible Assets	23.36	26.49	30.83	36.11	39.99
Total Assets	11,752	9,830	9,470	8,516	6,201
Accounts Payable	712.66	761.68	213.07	430.66	432.42
Short-Term Debt	1,702	791.16	847.31	468.71	84.39
Current Portion of Long-Term Debt	195.4	917.82	1,266	1,159	185.71
Current Portion of Leases	7	5	4.44	5.82	5.06
Current Income Taxes Payable	107.78	-	-	-	-
Other Current Liabilities	433.14	339.49	364.02	268.88	178.8
Total Current Liabilities	3,158	2,815	2,695	2,333	886.38
Long-Term Debt	893.72	525.03	320.29	363.96	251.81
Long-Term Leases	10.33	19.15	24.15	-	5.85
Pension & Post-Retirement Benefits	240.26	173.67	151.02	122.05	94.86
Long-Term Deferred Tax Liabilities	576.84	453.58	470.78	488.56	177.67
Total Liabilities	4,879	3,987	3,661	3,308	1,417
Common Stock	536.31	536.31	536.31	536.31	256.31
Retained Earnings	5,155	4,213	4,175	3,868	3,961
Comprehensive Income & Other	1,214	1,098	1,097	803.62	567.61
Total Common Equity	6,905	5,847	5,808	5,208	4,785
Minority Interest	-32.67	-3.01	-	-	-
Shareholders' Equity	6,872	5,844	5,808	5,208	4,785
Total Liabilities & Equity	11,752	9,830	9,470	8,516	6,201
Total Debt	2,808	2,258	2,463	1,997	532.82
Net Cash (Debt)	-2,268	-1,851	-2,141	-1,733	55.01
Net Cash Per Share	-25.77	-21.03	-24.33	-19.69	0.63
Filing Date Shares Outstanding	88	88	88	88	88
Total Common Shares Outstanding	88	88	88	88	88
Working Capital	1,227	883.46	928.67	1,201	1,483
Book Value Per Share	78.47	66.44	66.01	59.18	54.37
Tangible Book Value	6,882	5,820	5,778	5,172	4,745
Tangible Book Value Per Share	78.20	66.14	65.66	58.77	53.92
Land	1,030	800.85	800.85	713.71	630.03
Buildings	754.46	608.68	571.71	416.26	344.47
Machinery	4,131	3,516	3,165	2,747	2,055
Construction In Progress	588.11	170.59	105.54	187	138.66