JANASHAKTHI FINANCE 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	521.83	492.28	420.29	307.89	296.44	225.16	Upgrade
Long-Term Investments	1,227	1,144	932.99	1,263	725.7	849.63	Upgrade
Loans & Lease Receivables	26,667	22,055	15,659	12,941	14,126	11,447	Upgrade
Other Receivables	-	20.55	23.71	9.14	4.98	7.84	Upgrade
Property, Plant & Equipment	644.2	460.08	270.15	167.53	200	190.97	Upgrade
Goodwill	564.55	564.55	564.55	564.55	564.55	564.55	Upgrade
Other Intangible Assets	277.91	277.85	248.57	260.98	273.78	286.54	Upgrade
Other Current Assets	386.08	1,225	1,259	884.31	492.9	293.6	Upgrade
Long-Term Deferred Tax Assets	348.29	348.29	366.57	369.58	371.6	370.83	Upgrade
Other Long-Term Assets	1,762	769.86	732.37	700.97	671.49	652.76	Upgrade
Total Assets	32,399	27,358	20,477	17,469	17,727	14,889	Upgrade
Interest Bearing Deposits	16,873	15,904	13,556	10,759	9,204	8,427	Upgrade
Total Deposits	16,873	15,904	13,556	10,759	9,204	8,427	Upgrade
Accrued Expenses	-	392.77	428.32	230.37	332.53	496.72	Upgrade
Short-Term Debt	185.98	699.09	233.79	240.85	680.57	79.18	Upgrade
Current Portion of Long-Term Debt	-	2,691	1,244	1,406	2,229	2,146	Upgrade
Current Portion of Leases	-	349.11	404.42	247.46	207.41	224.03	Upgrade
Long-Term Debt	9,979	3,211	871.09	1,200	1,646	504.96	Upgrade
Long-Term Leases	271.98	26.69	42.65	26.75	31.63	72.25	Upgrade
Other Current Liabilities	888.69	-	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	82.27	78.7	65.27	52.45	44.1	39.8	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	28,281	23,375	16,874	14,188	14,395	12,002	Upgrade
Common Stock	2,432	2,432	2,432	2,432	2,432	2,432	Upgrade
Retained Earnings	1,545	1,409	1,030	708.01	758.88	313.93	Upgrade
Comprehensive Income & Other	141.12	141.12	141.12	141.12	141.12	141.12	Upgrade
Shareholders' Equity	4,118	3,982	3,603	3,281	3,332	2,887	Upgrade
Total Liabilities & Equity	32,399	27,358	20,477	17,469	17,727	14,889	Upgrade
Total Debt	10,437	6,976	2,796	3,122	4,794	3,026	Upgrade
Net Cash (Debt)	-9,915	-6,484	-2,376	-2,814	-4,498	-2,801	Upgrade
Net Cash Per Share	-47.06	-30.72	-11.25	-13.33	-21.31	-13.27	Upgrade
Filing Date Shares Outstanding	211.1	211.1	211.1	211.1	211.1	211.1	Upgrade
Total Common Shares Outstanding	211.1	211.1	211.1	211.1	211.1	211.1	Upgrade
Working Capital	9,627	3,734	1,467	1,234	2,246	588.65	Upgrade
Book Value Per Share	19.51	18.86	17.07	15.54	15.78	13.68	Upgrade
Tangible Book Value	3,276	3,140	2,790	2,455	2,494	2,036	Upgrade
Tangible Book Value Per Share	15.52	14.87	13.22	11.63	11.81	9.64	Upgrade

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