JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.10
+0.60 (1.74%)
At close: Jul 15, 2025
JANASHAKTHI FINANCE Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 492.28 | 420.29 | 307.89 | 296.44 | 225.16 | Upgrade
|
Long-Term Investments | 1,144 | 932.99 | 1,263 | 725.7 | 849.63 | Upgrade
|
Loans & Lease Receivables | 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 | 460.08 | 270.15 | 167.53 | 200 | 190.97 | Upgrade
|
Goodwill | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 | Upgrade
|
Other Intangible Assets | 277.85 | 248.57 | 260.98 | 273.78 | 286.54 | Upgrade
|
Other Current Assets | 1,225 | 1,259 | 884.31 | 492.9 | 293.6 | Upgrade
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Long-Term Deferred Tax Assets | 348.29 | 366.57 | 369.58 | 371.6 | 370.83 | Upgrade
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Other Long-Term Assets | 769.86 | 732.37 | 700.97 | 671.49 | 652.76 | Upgrade
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Total Assets | 27,358 | 20,477 | 17,469 | 17,727 | 14,889 | Upgrade
|
Interest Bearing Deposits | 15,904 | 13,556 | 10,759 | 9,204 | 8,427 | Upgrade
|
Total Deposits | 15,904 | 13,556 | 10,759 | 9,204 | 8,427 | Upgrade
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Accrued Expenses | 392.77 | 428.32 | 230.37 | 332.53 | 496.72 | Upgrade
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Short-Term Debt | 699.09 | 233.79 | 240.85 | 680.57 | 79.18 | Upgrade
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Current Portion of Long-Term Debt | 2,691 | 1,244 | 1,406 | 2,229 | 2,146 | Upgrade
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Current Portion of Leases | 349.11 | 404.42 | 247.46 | 207.41 | 224.03 | Upgrade
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Long-Term Debt | 3,211 | 871.09 | 1,200 | 1,646 | 504.96 | Upgrade
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Long-Term Leases | 26.69 | 42.65 | 26.75 | 31.63 | 72.25 | Upgrade
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Pension & Post-Retirement Benefits | 78.7 | 65.27 | 52.45 | 44.1 | 39.8 | Upgrade
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Total Liabilities | 23,375 | 16,874 | 14,188 | 14,395 | 12,002 | Upgrade
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Common Stock | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 | Upgrade
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Retained Earnings | 1,409 | 1,030 | 708.01 | 758.88 | 313.93 | Upgrade
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Comprehensive Income & Other | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | Upgrade
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Shareholders' Equity | 3,982 | 3,603 | 3,281 | 3,332 | 2,887 | Upgrade
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Total Liabilities & Equity | 27,358 | 20,477 | 17,469 | 17,727 | 14,889 | Upgrade
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Total Debt | 6,976 | 2,796 | 3,122 | 4,794 | 3,026 | Upgrade
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Net Cash (Debt) | -6,484 | -2,376 | -2,814 | -4,498 | -2,801 | Upgrade
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Net Cash Per Share | -30.72 | -11.25 | -13.33 | -21.31 | -13.27 | Upgrade
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Filing Date Shares Outstanding | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | Upgrade
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Total Common Shares Outstanding | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | Upgrade
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Working Capital | 3,734 | 1,467 | 1,234 | 2,246 | 588.65 | Upgrade
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Book Value Per Share | 18.86 | 17.07 | 15.54 | 15.78 | 13.68 | Upgrade
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Tangible Book Value | 3,140 | 2,790 | 2,455 | 2,494 | 2,036 | Upgrade
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Tangible Book Value Per Share | 14.87 | 13.22 | 11.63 | 11.81 | 9.64 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.