Capital Alliance Holdings PLC (COSE:CALH.N0000)

Capital Alliance Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,037	1,328	561.19	1,137	458.38
Short-Term Investments	9,945	1,915	3,003	1,016	372.83
Trading Asset Securities	69,336	15,778	7,157	18,053	4,736
Accounts Receivable	5,320	4,235	3,256	2,519	1,719
Other Receivables	-	556.02	93.39	160.29	198.24
Property, Plant & Equipment	420.62	454.5	249.82	243.65	224.7
Goodwill	-	71.25	71.25	71.25	71.25
Other Intangible Assets	160.01	87.21	89.41	78.46	85.78
Investments in Debt & Equity Securities	3,289	2,482	403.28	142.09	411.21
Other Current Assets	1,196	76,719	96,839	43,124	33,432
Long-Term Deferred Tax Assets	28.59	38.24	47.47	45.62	26.29
Other Long-Term Assets	315.93	276.26	-	-	86.36
Total Assets	91,048	103,941	111,771	66,591	41,824

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	2,030	1,039	430.4	887.68	1,142
Accrued Expenses	-	46.79	77.01	71.7	13.52
Short-Term Debt	67,589	77,870	86,385	37,914	31,898
Current Portion of Leases	-	73.97	60.16	53.11	47.35
Other Current Liabilities	-	1,577	1,907	3,025	791.42
Long-Term Leases	270.85	235.1	58.6	61.91	100.19
Long-Term Deferred Tax Liabilities	-	-	-	0.18	1.44
Total Liabilities	70,932	81,921	91,177	47,082	34,980

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	4,108	4,108	2,533	2,533	223.23
Retained Earnings	14,218	16,031	15,696	14,126	4,890
Comprehensive Income & Other	61.82	-223.53	-163.7	-67.51	81.33
Total Common Equity	18,387	19,916	18,066	16,591	5,194
Minority Interest	1,729	2,104	2,529	2,917	1,651
Shareholders' Equity	20,116	22,020	20,595	19,508	6,845
Total Liabilities & Equity	91,048	103,941	111,771	66,591	41,824

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	67,859	78,179	86,503	38,029	32,045
Net Cash (Debt)	12,459	-59,158	-75,782	-17,823	-26,478
Net Cash Growth	-36.46%	-	-	-	-
Net Cash Per Share	5.98	-28.91	-39.58	-10.90	-18.51
Filing Date Shares Outstanding	2,072	2,072	1,915	1,915	1,431
Total Common Shares Outstanding	2,072	2,072	1,915	1,915	1,431
Working Capital	16,358	18,978	19,887	19,066	6,132
Book Value Per Share	8.87	9.61	9.44	8.67	3.63
Tangible Book Value	18,227	19,757	17,905	16,441	5,037
Tangible Book Value Per Share	8.80	9.54	9.35	8.59	3.52

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 14, 2026

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