JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
JANASHAKTHI FINANCE Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 440.72 | 692.73 | 492.28 | 420.29 | 307.89 | 296.44 |
Long-Term Investments | 1,790 | 1,561 | 1,144 | 932.99 | 1,263 | 725.7 |
Loans & Lease Receivables | 34,451 | 32,961 | 22,055 | 15,659 | 12,941 | 14,126 |
Other Receivables | - | - | 20.55 | 23.71 | 9.14 | 4.98 |
Property, Plant & Equipment | 876.35 | 935.22 | 460.08 | 270.15 | 167.53 | 200 |
Goodwill | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 | 564.55 |
Other Intangible Assets | 283.86 | 289.39 | 277.85 | 248.57 | 260.98 | 273.78 |
Other Current Assets | 61.04 | 163.92 | 1,225 | 1,259 | 884.31 | 492.9 |
Long-Term Deferred Tax Assets | 348.29 | 348.29 | 348.29 | 366.57 | 369.58 | 371.6 |
Other Long-Term Assets | 1,127 | 1,034 | 769.86 | 732.37 | 700.97 | 671.49 |
Total Assets | 39,943 | 38,551 | 27,358 | 20,477 | 17,469 | 17,727 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 18,272 | 18,195 | 15,904 | 13,556 | 10,759 | 9,204 |
Total Deposits | 18,272 | 18,195 | 15,904 | 13,556 | 10,759 | 9,204 |
Accrued Expenses | - | - | 392.77 | 428.32 | 230.37 | 332.53 |
Short-Term Debt | 1,417 | 844.03 | 699.09 | 233.79 | 240.85 | 680.57 |
Current Portion of Long-Term Debt | - | - | 2,691 | 1,244 | 1,406 | 2,229 |
Current Portion of Leases | - | - | 349.11 | 404.42 | 247.46 | 207.41 |
Long-Term Debt | 14,805 | 13,535 | 3,211 | 871.09 | 1,200 | 1,646 |
Long-Term Leases | 445.32 | 462.31 | 26.69 | 42.65 | 26.75 | 31.63 |
Other Current Liabilities | 799.59 | 1,378 | - | - | - | - |
Pension & Post-Retirement Benefits | 105.31 | 99.84 | 78.7 | 65.27 | 52.45 | 44.1 |
Other Long-Term Liabilities | 0 | -0 | - | - | - | - |
Total Liabilities | 35,845 | 34,514 | 23,375 | 16,874 | 14,188 | 14,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 |
Retained Earnings | 1,525 | 1,464 | 1,409 | 1,030 | 708.01 | 758.88 |
Comprehensive Income & Other | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 |
Shareholders' Equity | 4,098 | 4,037 | 3,982 | 3,603 | 3,281 | 3,332 |
Total Liabilities & Equity | 39,943 | 38,551 | 27,358 | 20,477 | 17,469 | 17,727 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16,668 | 14,842 | 6,976 | 2,796 | 3,122 | 4,794 |
Net Cash (Debt) | -16,228 | -14,149 | -6,484 | -2,376 | -2,814 | -4,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.30 | -67.11 | -30.72 | -11.25 | -13.33 | -21.31 |
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 | 14,464 | 13,402 | 3,734 | 1,467 | 1,234 | 2,246 |
Book Value Per Share | 19.41 | 19.12 | 18.86 | 17.07 | 15.54 | 15.78 |
Tangible Book Value | 3,249 | 3,183 | 3,140 | 2,790 | 2,455 | 2,494 |
Tangible Book Value Per Share | 15.39 | 15.08 | 14.87 | 13.22 | 11.63 | 11.81 |