BPPL Holdings PLC (COSE:BPPL.N0000)

BPPL Holdings 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	120.06	441.45	303.48	35.45	185.42	115.56
Short-Term Investments	28.6	-	-	-	-	59.08
Cash & Short-Term Investments	148.66	441.45	303.48	35.45	185.42	174.64
Cash Growth	-68.73%	45.46%	756.18%	-80.88%	6.17%	-47.29%
Accounts Receivable	1,861	1,438	1,400	1,533	1,378	2,223
Other Receivables	2.71	128.68	40.05	83.67	52.22	184.63
Receivables	1,864	1,567	1,440	1,617	1,431	2,408
Inventory	1,322	1,278	1,391	1,220	1,323	953.25
Other Current Assets	-	57.89	196.09	64.76	134.37	94.05
Total Current Assets	3,334	3,345	3,330	2,937	3,074	3,630
Property, Plant & Equipment	4,571	4,648	4,589	4,773	4,653	4,568
Long-Term Investments	209.17	125.09	43.06	-	-	-
Other Intangible Assets	32.7	34.86	38.95	42.9	43.53	48.29
Long-Term Deferred Tax Assets	61.57	63.2	54.99	-	-	-
Other Long-Term Assets	-0	-	-	0	-	-
Total Assets	8,208	8,216	8,056	7,753	7,771	8,246

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	507.77	282.07	364.82	251.89	228.23	670.8
Short-Term Debt	-	6.56	19.36	59.56	30.82	44.34
Current Portion of Long-Term Debt	1,821	1,832	1,866	1,977	1,905	2,047
Current Portion of Leases	0.03	1.24	12.39	2.18	14.82	0.87
Current Income Taxes Payable	25.89	30.35	45.57	84.13	36.8	8.96
Other Current Liabilities	-0	129.38	193.97	172.74	141.36	153.46
Total Current Liabilities	2,355	2,282	2,502	2,548	2,357	2,926
Long-Term Debt	822.91	880.23	863.89	705.54	1,231	1,910
Long-Term Leases	21.24	21.24	23.68	32.78	36.09	35.14
Pension & Post-Retirement Benefits	102.85	99.93	76.39	90.54	52.29	77.25
Long-Term Deferred Tax Liabilities	383.4	386.01	338.1	342.02	478.69	228.77
Other Long-Term Liabilities	0	-	-	0	-0	-
Total Liabilities	3,685	3,669	3,804	3,719	4,155	5,177

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	100.37	100.37	100.37	100.37	100.37	100.37
Retained Earnings	3,597	3,645	3,546	3,696	3,683	3,308
Comprehensive Income & Other	825.44	801.48	606.68	237.78	-168.27	-339.13
Shareholders' Equity	4,523	4,547	4,253	4,035	3,615	3,069
Total Liabilities & Equity	8,208	8,216	8,056	7,753	7,771	8,246

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	2,665	2,741	2,785	2,778	3,218	4,038
Net Cash (Debt)	-2,517	-2,300	-2,481	-2,742	-3,033	-3,863
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.31	-7.49	-8.09	-8.94	-9.88	-12.59
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	979.22	1,063	828.66	389.22	716.63	703.82
Book Value Per Share	14.74	14.82	13.86	13.15	11.78	10.00
Tangible Book Value	4,490	4,512	4,214	3,992	3,572	3,021
Tangible Book Value Per Share	14.63	14.70	13.73	13.01	11.64	9.85
Land	-	1,148	881.14	881.14	881.14	739.01
Buildings	-	647.02	642.89	621.96	622.56	595.99
Machinery	-	4,968	4,818	4,720	4,434	4,148
Construction In Progress	-	-	3.21	3.18	19.24	138.03

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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 11, 2026

Data Sources Report a data error