JANASHAKTHI FINANCE 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	692.73	492.28	420.29	307.89	296.44
Long-Term Investments	1,561	1,144	932.99	1,263	725.7
Loans & Lease Receivables	32,961	22,055	15,659	12,941	14,126
Other Receivables	-	20.55	23.71	9.14	4.98
Property, Plant & Equipment	935.22	460.08	270.15	167.53	200
Goodwill	564.55	564.55	564.55	564.55	564.55
Other Intangible Assets	289.39	277.85	248.57	260.98	273.78
Other Current Assets	163.92	1,225	1,259	884.31	492.9
Long-Term Deferred Tax Assets	348.29	348.29	366.57	369.58	371.6
Other Long-Term Assets	1,034	769.86	732.37	700.97	671.49
Total Assets	38,551	27,358	20,477	17,469	17,727
Interest Bearing Deposits	18,195	15,904	13,556	10,759	9,204
Total Deposits	18,195	15,904	13,556	10,759	9,204
Accrued Expenses	-	392.77	428.32	230.37	332.53
Short-Term Debt	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	13,535	3,211	871.09	1,200	1,646
Long-Term Leases	462.31	26.69	42.65	26.75	31.63
Other Current Liabilities	1,378	-	-	-	-
Pension & Post-Retirement Benefits	99.84	78.7	65.27	52.45	44.1
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	34,514	23,375	16,874	14,188	14,395
Common Stock	2,432	2,432	2,432	2,432	2,432
Retained Earnings	1,464	1,409	1,030	708.01	758.88
Comprehensive Income & Other	141.12	141.12	141.12	141.12	141.12
Shareholders' Equity	4,037	3,982	3,603	3,281	3,332
Total Liabilities & Equity	38,551	27,358	20,477	17,469	17,727
Total Debt	14,842	6,976	2,796	3,122	4,794
Net Cash (Debt)	-14,149	-6,484	-2,376	-2,814	-4,498
Net Cash Per Share	-67.11	-30.72	-11.25	-13.33	-21.31
Filing Date Shares Outstanding	211.1	211.1	211.1	211.1	211.1
Total Common Shares Outstanding	211.1	211.1	211.1	211.1	211.1
Working Capital	13,402	3,734	1,467	1,234	2,246
Book Value Per Share	19.12	18.86	17.07	15.54	15.78
Tangible Book Value	3,183	3,140	2,790	2,455	2,494
Tangible Book Value Per Share	15.08	14.87	13.22	11.63	11.81