Browns Investments PLC (COSE:BIL.N0000)

Browns Investments 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	4,917	5,051	6,616	5,586	4,403	2,829
Short-Term Investments	5,013	10,335	10,966	9,453	9,395	8,018
Cash & Short-Term Investments	9,930	15,386	17,581	15,039	13,798	10,847
Cash Growth	-65.06%	-12.49%	16.91%	8.99%	27.21%	92.07%
Accounts Receivable	56,629	18,478	14,523	21,702	18,469	12,836
Other Receivables	8,754	32,394	23,606	18,479	19,087	20,138
Receivables	65,582	51,067	40,974	40,696	38,164	33,290
Inventory	30,208	27,246	23,069	13,961	16,415	13,438
Other Current Assets	-	6,405	32,767	5,031	1,879	5,769
Total Current Assets	105,721	100,104	114,392	74,726	70,257	63,345
Property, Plant & Equipment	467,768	444,511	429,940	266,161	208,283	193,099
Long-Term Investments	856.55	583.69	446.33	39,893	35,743	32,379
Goodwill	-	1,828	1,823	1,537	1,537	1,554
Other Intangible Assets	2,123	301.5	344.04	481.93	147.91	259.82
Long-Term Deferred Tax Assets	2,477	3,924	3,027	1,567	1,908	184.72
Other Long-Term Assets	137,851	134,687	120,166	112,966	96,934	81,961
Total Assets	716,797	685,939	670,138	497,332	414,809	372,781

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
Accounts Payable	178,127	23,674	26,353	15,773	7,050	6,495
Accrued Expenses	-	93,342	68,287	40,061	16,215	8,379
Short-Term Debt	46,559	41,195	33,969	14,327	14,966	17,500
Current Portion of Long-Term Debt	20,520	18,212	10,679	10,561	8,129	21,391
Current Portion of Leases	1,691	534.86	460.35	413.1	3,272	2,590
Current Income Taxes Payable	491.86	750.14	698.25	368.14	997.57	450.5
Other Current Liabilities	97,161	143,661	161,600	156,779	137,645	85,464
Total Current Liabilities	344,550	321,369	302,047	238,281	188,275	142,270
Long-Term Debt	26,935	28,071	25,274	30,059	25,637	23,324
Long-Term Leases	13,765	13,863	14,731	13,955	13,883	14,441
Long-Term Unearned Revenue	808.61	892.72	338.05	352.22	366.76	401.84
Pension & Post-Retirement Benefits	5,526	6,967	5,418	3,496	2,314	2,052
Long-Term Deferred Tax Liabilities	60,282	58,551	50,828	27,510	12,424	7,706
Total Liabilities	451,866	429,713	398,636	313,654	242,899	190,195

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	31,004	31,004	31,004	31,004	31,004	31,004
Retained Earnings	79,888	85,716	103,887	48,142	36,395	46,039
Comprehensive Income & Other	72,636	60,615	60,277	50,455	46,214	46,087
Total Common Equity	183,528	177,335	195,169	129,602	113,613	123,131
Minority Interest	81,402	78,891	76,333	54,077	58,297	59,455
Shareholders' Equity	264,931	256,226	271,502	183,679	171,911	182,586
Total Liabilities & Equity	716,797	685,939	670,138	497,332	414,809	372,781

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	109,470	101,875	85,113	69,315	65,886	79,246
Net Cash (Debt)	-99,540	-86,489	-67,532	-54,276	-52,088	-68,399
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.93	-6.02	-4.70	-3.78	-3.62	-4.76
Filing Date Shares Outstanding	14,370	14,370	14,370	14,370	14,370	14,370
Total Common Shares Outstanding	14,370	14,370	14,370	14,370	14,370	14,370
Working Capital	-238,829	-221,265	-187,655	-163,555	-118,018	-78,925
Book Value Per Share	12.77	12.34	13.58	9.02	7.91	8.57
Tangible Book Value	181,405	175,206	193,002	127,583	111,928	121,317
Tangible Book Value Per Share	12.62	12.19	13.43	8.88	7.79	8.44
Land	-	43,334	49,530	38,421	41,396	38,781
Buildings	-	112,152	82,865	56,133	29,369	27,697
Machinery	-	184,719	162,169	138,647	64,489	60,073
Construction In Progress	-	16,420	47,577	32,640	38,634	28,469

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:

Sep 9, 2026

Data Sources Report a data error