Browns Investments 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	5,051	6,616	5,586	4,403	2,829
Short-Term Investments	4,455	10,966	9,453	9,395	8,018
Cash & Short-Term Investments	9,507	17,581	15,039	13,798	10,847
Cash Growth	-45.93%	16.91%	8.99%	27.21%	92.07%
Accounts Receivable	54,336	14,523	21,702	18,469	12,836
Other Receivables	8,632	24,285	18,479	19,087	20,138
Receivables	63,156	41,653	40,696	38,164	33,290
Inventory	27,246	23,069	13,961	16,415	13,438
Other Current Assets	-	32,089	5,031	1,879	5,769
Total Current Assets	99,909	114,392	74,726	70,257	63,345
Property, Plant & Equipment	444,481	429,940	266,161	208,283	193,099
Long-Term Investments	131.64	446.33	39,893	35,743	32,379
Goodwill	-	1,823	1,537	1,537	1,554
Other Intangible Assets	2,129	344.04	481.93	147.91	259.82
Long-Term Deferred Tax Assets	3,924	3,027	1,567	1,908	184.72
Other Long-Term Assets	135,898	120,166	112,966	96,934	81,961
Total Assets	686,473	670,138	497,332	414,809	372,781
Accounts Payable	162,995	26,353	15,773	7,050	6,495
Accrued Expenses	-	68,287	40,061	16,215	8,379
Short-Term Debt	40,543	33,969	14,327	14,966	17,500
Current Portion of Long-Term Debt	18,212	10,679	10,561	8,129	21,391
Current Portion of Leases	533.57	460.35	413.1	3,272	2,590
Current Income Taxes Payable	750.14	698.25	368.14	997.57	450.5
Other Current Liabilities	98,305	161,600	156,779	137,645	85,464
Total Current Liabilities	321,338	302,047	238,281	188,275	142,270
Long-Term Debt	28,071	25,274	30,059	25,637	23,324
Long-Term Leases	13,833	14,731	13,955	13,883	14,441
Long-Term Unearned Revenue	892.72	338.05	352.22	366.76	401.84
Pension & Post-Retirement Benefits	6,967	5,418	3,496	2,314	2,052
Long-Term Deferred Tax Liabilities	59,145	50,828	27,510	12,424	7,706
Total Liabilities	430,247	398,636	313,654	242,899	190,195
Common Stock	31,004	31,004	31,004	31,004	31,004
Retained Earnings	85,619	103,887	48,142	36,395	46,039
Comprehensive Income & Other	60,613	60,277	50,455	46,214	46,087
Total Common Equity	177,237	195,169	129,602	113,613	123,131
Minority Interest	78,989	76,333	54,077	58,297	59,455
Shareholders' Equity	256,226	271,502	183,679	171,911	182,586
Total Liabilities & Equity	686,473	670,138	497,332	414,809	372,781
Total Debt	101,191	85,113	69,315	65,886	79,246
Net Cash (Debt)	-91,685	-67,532	-54,276	-52,088	-68,399
Net Cash Per Share	-6.38	-4.70	-3.78	-3.62	-4.76
Filing Date Shares Outstanding	14,589	14,370	14,370	14,370	14,370
Total Common Shares Outstanding	14,589	14,370	14,370	14,370	14,370
Working Capital	-221,429	-187,655	-163,555	-118,018	-78,925
Book Value Per Share	12.15	13.58	9.02	7.91	8.57
Tangible Book Value	175,108	193,002	127,583	111,928	121,317
Tangible Book Value Per Share	12.00	13.43	8.88	7.79	8.44
Land	-	49,530	38,421	41,396	38,781
Buildings	-	82,865	56,133	29,369	27,697
Machinery	-	162,169	138,647	64,489	60,073
Construction In Progress	-	47,577	32,640	38,634	28,469