JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)

JANASHAKTHI FINANCE Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	440.72	692.25	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	32,806	22,251	15,659	12,941	14,126
Other Receivables	-	32.33	20.55	23.71	9.14	4.98
Property, Plant & Equipment	876.35	935.22	735.83	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	302.03	248.57	260.98	273.78
Other Current Assets	61.04	367.82	725.87	1,259	884.31	492.9
Long-Term Deferred Tax Assets	348.29	281.42	315.89	366.57	369.58	371.6
Other Long-Term Assets	1,127	816.41	810.25	732.37	700.97	671.49
Total Assets	39,943	38,346	27,362	20,477	17,469	17,727

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	866.67	435.4	428.32	230.37	332.53
Short-Term Debt	1,417	843.88	699.09	233.79	240.85	680.57
Current Portion of Long-Term Debt	-	3,210	2,691	1,244	1,406	2,229
Current Portion of Leases	-	835.4	404.19	404.42	247.46	207.41
Long-Term Debt	14,805	10,304	3,211	871.09	1,200	1,646
Long-Term Leases	445.32	384.44	368.79	42.65	26.75	31.63
Other Current Liabilities	799.59	-	-	-	-	-
Pension & Post-Retirement Benefits	105.31	99.84	78.7	65.27	52.45	44.1
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	35,845	34,739	23,791	16,874	14,188	14,395

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,432	2,432	2,432	2,432	2,432	2,432
Retained Earnings	1,525	1,034	997.91	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	3,607	3,571	3,603	3,281	3,332
Total Liabilities & Equity	39,943	38,346	27,362	20,477	17,469	17,727

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,668	15,577	7,373	2,796	3,122	4,794
Net Cash (Debt)	-16,228	-14,885	-6,881	-2,376	-2,814	-4,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.30	-70.51	-32.60	-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	9,948	3,356	1,467	1,234	2,246
Book Value Per Share	19.41	17.09	16.92	17.07	15.54	15.78
Tangible Book Value	3,249	2,753	2,704	2,790	2,455	2,494
Tangible Book Value Per Share	15.39	13.04	12.81	13.22	11.63	11.81

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error