BPPL Holdings PLC (COSE:BPPL.N0000)

BPPL Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	475.35	303.48	35.45	185.42	115.56	55.5
Short-Term Investments	-	-	-	-	59.08	275.81
Cash & Short-Term Investments	475.35	303.48	35.45	185.42	174.64	331.31
Cash Growth	278.09%	756.18%	-80.88%	6.17%	-47.29%	-37.87%
Accounts Receivable	1,732	1,400	1,533	1,378	2,223	1,158
Other Receivables	0.31	40.05	83.67	52.22	184.63	41.59
Receivables	1,733	1,440	1,617	1,431	2,408	1,202
Inventory	1,343	1,391	1,220	1,323	953.25	622.1
Other Current Assets	-0	196.09	64.76	134.37	94.05	123.9
Total Current Assets	3,551	3,330	2,937	3,074	3,630	2,279
Property, Plant & Equipment	4,515	4,589	4,773	4,653	4,568	3,539
Long-Term Investments	59.9	43.06	-	-	-	-
Other Intangible Assets	36.84	38.95	42.9	43.53	48.29	10.7
Long-Term Deferred Tax Assets	94.93	54.99	-	-	-	-
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	8,257	8,056	7,753	7,771	8,246	5,829
Accounts Payable	471.41	364.82	251.89	228.23	670.8	226.37
Short-Term Debt	-	19.36	59.56	30.82	44.34	1.65
Current Portion of Long-Term Debt	2,146	1,866	1,977	1,905	2,047	1,035
Current Portion of Leases	11.55	12.39	2.18	14.82	0.87	1.74
Current Income Taxes Payable	27.98	45.57	84.13	36.8	8.96	52.23
Other Current Liabilities	-0	193.97	172.74	141.36	153.46	88.34
Total Current Liabilities	2,657	2,502	2,548	2,357	2,926	1,406
Long-Term Debt	824.58	863.89	705.54	1,231	1,910	825.94
Long-Term Leases	21.27	23.68	32.78	36.09	35.14	36.01
Long-Term Deferred Tax Liabilities	338.21	338.1	342.02	478.69	228.77	210.94
Other Long-Term Liabilities	0	-	0	-0	-	-
Total Liabilities	3,920	3,804	3,719	4,155	5,177	2,588
Common Stock	100.37	100.37	100.37	100.37	100.37	100.37
Retained Earnings	3,632	3,546	3,696	3,683	3,308	2,742
Comprehensive Income & Other	605.37	606.68	237.78	-168.27	-339.13	398.9
Shareholders' Equity	4,338	4,253	4,035	3,615	3,069	3,241
Total Liabilities & Equity	8,257	8,056	7,753	7,771	8,246	5,829
Total Debt	3,003	2,785	2,778	3,218	4,038	1,901
Net Cash (Debt)	-2,528	-2,481	-2,742	-3,033	-3,863	-1,569
Net Cash Per Share	-8.38	-8.09	-8.94	-9.88	-12.59	-5.11
Filing Date Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84
Total Common Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84
Working Capital	894.21	828.66	389.22	716.63	703.82	873.56
Book Value Per Share	14.14	13.86	13.15	11.78	10.00	10.56
Tangible Book Value	4,301	4,214	3,992	3,572	3,021	3,230
Tangible Book Value Per Share	14.02	13.73	13.01	11.64	9.85	10.53
Land	-	881.14	881.14	881.14	739.01	739.01
Buildings	-	626.75	621.96	622.56	595.99	469.37
Machinery	-	4,834	4,720	4,434	4,148	2,874
Construction In Progress	-	3.21	3.18	19.24	138.03	315.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.