BPPL Holdings 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	387.81	303.48	35.45	185.42	115.56
Short-Term Investments	-	-	-	-	59.08
Cash & Short-Term Investments	387.81	303.48	35.45	185.42	174.64
Cash Growth	27.79%	756.18%	-80.88%	6.17%	-47.29%
Accounts Receivable	1,617	1,400	1,533	1,378	2,223
Other Receivables	7.68	40.05	83.67	52.22	184.63
Receivables	1,625	1,440	1,617	1,431	2,408
Inventory	1,278	1,391	1,220	1,323	953.25
Other Current Assets	53.64	196.09	64.76	134.37	94.05
Total Current Assets	3,345	3,330	2,937	3,074	3,630
Property, Plant & Equipment	4,648	4,589	4,773	4,653	4,568
Long-Term Investments	-	43.06	-	-	-
Other Intangible Assets	34.86	38.95	42.9	43.53	48.29
Long-Term Deferred Tax Assets	63.2	54.99	-	-	-
Other Long-Term Assets	125.09	-	0	-	-
Total Assets	8,216	8,056	7,753	7,771	8,246
Accounts Payable	411.51	364.82	251.89	228.23	670.8
Short-Term Debt	-	19.36	59.56	30.82	44.34
Current Portion of Long-Term Debt	1,838	1,866	1,977	1,905	2,047
Current Portion of Leases	1.24	12.39	2.18	14.82	0.87
Current Income Taxes Payable	30.35	45.57	84.13	36.8	8.96
Other Current Liabilities	-0	193.97	172.74	141.36	153.46
Total Current Liabilities	2,282	2,502	2,548	2,357	2,926
Long-Term Debt	880.23	863.89	705.54	1,231	1,910
Long-Term Leases	21.25	23.68	32.78	36.09	35.14
Pension & Post-Retirement Benefits	99.93	76.39	90.54	52.29	77.25
Long-Term Deferred Tax Liabilities	386.01	338.1	342.02	478.69	228.77
Other Long-Term Liabilities	0	-	0	-0	-
Total Liabilities	3,669	3,804	3,719	4,155	5,177
Common Stock	100.37	100.37	100.37	100.37	100.37
Retained Earnings	3,645	3,546	3,696	3,683	3,308
Comprehensive Income & Other	801.48	606.68	237.78	-168.27	-339.13
Shareholders' Equity	4,547	4,253	4,035	3,615	3,069
Total Liabilities & Equity	8,216	8,056	7,753	7,771	8,246
Total Debt	2,741	2,785	2,778	3,218	4,038
Net Cash (Debt)	-2,353	-2,481	-2,742	-3,033	-3,863
Net Cash Per Share	-7.71	-8.09	-8.94	-9.88	-12.59
Filing Date Shares Outstanding	292.89	306.84	306.84	306.84	306.84
Total Common Shares Outstanding	292.89	306.84	306.84	306.84	306.84
Working Capital	1,063	828.66	389.22	716.63	703.82
Book Value Per Share	15.52	13.86	13.15	11.78	10.00
Tangible Book Value	4,512	4,214	3,992	3,572	3,021
Tangible Book Value Per Share	15.40	13.73	13.01	11.64	9.85
Land	-	881.14	881.14	881.14	739.01
Buildings	-	626.75	621.96	622.56	595.99
Machinery	-	4,834	4,720	4,434	4,148
Construction In Progress	-	3.21	3.18	19.24	138.03