Capital Alliance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	49.33	353.01	28.96	14.27	10.47	5.18
Short-Term Investments	5,661	1,016	372.83	40.17	41.11	770.87
Trading Asset Securities	73,293	16,705	4,403	2,240	2,016	1,191
Accounts Receivable	-	245.77	-	-	-	-
Other Receivables	52.21	18.1	28.29	18.62	7.49	41.13
Property, Plant & Equipment	51.13	54.63	10.71	14.8	16.41	6.42
Other Intangible Assets	4.15	4.51	1.41	0.93	2.54	5.39
Investments in Debt & Equity Securities	-	-	-	-	1	1
Other Current Assets	-	42,836	33,178	5,842	9,460	12,341
Long-Term Deferred Tax Assets	25.21	24.58	16.86	43.98	9.4	7.12
Total Assets	79,135	61,258	38,041	8,215	11,565	14,370
Accrued Expenses	-	60.29	4.83	1.48	-	-
Short-Term Debt	59,269	37,346	30,055	5,466	8,461	11,905
Current Portion of Leases	2.5	3.72	4.26	3.8	3.2	-
Long-Term Debt	-	-	1,023	-	-	-
Long-Term Leases	-	-	3.72	7.97	10.35	3.07
Other Long-Term Liabilities	2,675	2,802	649.6	16.64	165.45	86.75
Total Liabilities	66,584	44,861	32,551	5,547	8,841	12,360
Common Stock	723.35	723.35	723.35	723.35	311.58	311.58
Retained Earnings	11,828	15,674	4,767	1,944	2,412	1,699
Shareholders' Equity	12,552	16,397	5,490	2,668	2,723	2,010
Total Liabilities & Equity	79,135	61,258	38,041	8,215	11,565	14,370
Total Debt	59,272	37,350	31,086	5,478	8,475	11,908
Net Cash (Debt)	19,731	-19,276	-26,282	-3,183	-6,407	-9,941
Net Cash Per Share	59.90	-58.51	-79.78	-10.60	-22.23	-34.49
Filing Date Shares Outstanding	329.42	329.42	329.42	329.42	288.24	288.24
Total Common Shares Outstanding	329.42	329.42	329.42	329.42	288.24	288.24
Working Capital	15,229	19,136	7,187	2,670	2,911	2,111
Book Value Per Share	38.10	49.78	16.67	8.10	9.45	6.97
Tangible Book Value	12,547	16,392	5,489	2,667	2,721	2,005
Tangible Book Value Per Share	38.09	49.76	16.66	8.10	9.44	6.96

Source: S&P Capital IQ. Capital Markets template. Financial Sources.