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

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