BPPL Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	119.53	303.48	35.45	185.42	115.56	55.5	Upgrade
Short-Term Investments	27.53	-	-	-	59.08	275.81	Upgrade
Cash & Short-Term Investments	147.06	303.48	35.45	185.42	174.64	331.31	Upgrade
Cash Growth	27.33%	756.18%	-80.88%	6.17%	-47.29%	-37.87%	Upgrade
Accounts Receivable	1,753	1,400	1,533	1,378	2,223	1,158	Upgrade
Other Receivables	0.14	40.05	83.67	52.22	184.63	41.59	Upgrade
Receivables	1,753	1,440	1,617	1,431	2,408	1,202	Upgrade
Inventory	1,354	1,391	1,220	1,323	953.25	622.1	Upgrade
Other Current Assets	0	196.09	64.76	134.37	94.05	123.9	Upgrade
Total Current Assets	3,254	3,330	2,937	3,074	3,630	2,279	Upgrade
Property, Plant & Equipment	4,476	4,589	4,773	4,653	4,568	3,539	Upgrade
Long-Term Investments	60.92	43.06	-	-	-	-	Upgrade
Other Intangible Assets	34.73	38.95	42.9	43.53	48.29	10.7	Upgrade
Long-Term Deferred Tax Assets	92.54	54.99	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	0	-	-	-	Upgrade
Total Assets	7,918	8,056	7,753	7,771	8,246	5,829	Upgrade
Accounts Payable	520.73	364.82	251.89	228.23	670.8	226.37	Upgrade
Short-Term Debt	-	19.36	59.56	30.82	44.34	1.65	Upgrade
Current Portion of Long-Term Debt	1,525	1,866	1,977	1,905	2,047	1,035	Upgrade
Current Portion of Leases	8.21	12.39	2.18	14.82	0.87	1.74	Upgrade
Current Income Taxes Payable	8.41	45.57	84.13	36.8	8.96	52.23	Upgrade
Other Current Liabilities	-	193.97	172.74	141.36	153.46	88.34	Upgrade
Total Current Liabilities	2,063	2,502	2,548	2,357	2,926	1,406	Upgrade
Long-Term Debt	1,052	863.89	705.54	1,231	1,910	825.94	Upgrade
Long-Term Leases	21.26	23.68	32.78	36.09	35.14	36.01	Upgrade
Pension & Post-Retirement Benefits	79.65	76.39	90.54	52.29	77.25	109.46	Upgrade
Long-Term Deferred Tax Liabilities	333.95	338.1	342.02	478.69	228.77	210.94	Upgrade
Other Long-Term Liabilities	-	-	0	-0	-	-	Upgrade
Total Liabilities	3,550	3,804	3,719	4,155	5,177	2,588	Upgrade
Common Stock	100.37	100.37	100.37	100.37	100.37	100.37	Upgrade
Retained Earnings	3,662	3,546	3,696	3,683	3,308	2,742	Upgrade
Comprehensive Income & Other	606.03	606.68	237.78	-168.27	-339.13	398.9	Upgrade
Shareholders' Equity	4,368	4,253	4,035	3,615	3,069	3,241	Upgrade
Total Liabilities & Equity	7,918	8,056	7,753	7,771	8,246	5,829	Upgrade
Total Debt	2,607	2,785	2,778	3,218	4,038	1,901	Upgrade
Net Cash (Debt)	-2,460	-2,481	-2,742	-3,033	-3,863	-1,569	Upgrade
Net Cash Per Share	-8.00	-8.09	-8.94	-9.88	-12.59	-5.11	Upgrade
Filing Date Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84	Upgrade
Total Common Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84	Upgrade
Working Capital	1,191	828.66	389.22	716.63	703.82	873.56	Upgrade
Book Value Per Share	14.24	13.86	13.15	11.78	10.00	10.56	Upgrade
Tangible Book Value	4,333	4,214	3,992	3,572	3,021	3,230	Upgrade
Tangible Book Value Per Share	14.12	13.73	13.01	11.64	9.85	10.53	Upgrade
Land	-	881.14	881.14	881.14	739.01	739.01	Upgrade
Buildings	-	626.75	621.96	622.56	595.99	469.37	Upgrade
Machinery	-	4,834	4,720	4,434	4,148	2,874	Upgrade
Construction In Progress	-	3.21	3.18	19.24	138.03	315.84	Upgrade

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