Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	38.07	432.84	36.21	353.01	28.96	14.27
Short-Term Investments	6,094	1,503	3,003	1,016	372.83	40.17
Trading Asset Securities	34,558	5,797	5,542	16,705	4,403	2,240
Accounts Receivable	-	-	-	245.77	-	-
Other Receivables	55.22	171.13	27.95	18.1	28.29	18.62
Property, Plant & Equipment	78.8	92.31	44.94	54.63	10.71	14.8
Other Intangible Assets	4.88	6.19	7.49	4.51	1.41	0.93
Other Current Assets	-	76,256	96,668	42,836	33,178	5,842
Long-Term Deferred Tax Assets	19.03	19.03	27.75	24.58	16.86	43.98
Total Assets	40,848	84,278	105,357	61,258	38,041	8,215

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	31.25	64.24	60.29	4.83	1.48
Short-Term Debt	33,038	72,216	87,810	37,346	30,055	5,466
Current Portion of Leases	-	6.2	0.52	3.72	4.26	3.8
Long-Term Debt	-	-	-	-	1,023	-
Long-Term Leases	75.53	70.31	4.29	-	3.72	7.97
Other Long-Term Liabilities	79.61	401.54	1,184	2,802	649.6	16.64
Total Liabilities	33,237	73,156	90,960	44,861	32,551	5,547

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	723.35	723.35	723.35	723.35	723.35	723.35
Retained Earnings	6,888	10,399	13,673	15,674	4,767	1,944
Shareholders' Equity	7,611	11,122	14,396	16,397	5,490	2,668
Total Liabilities & Equity	40,848	84,278	105,357	61,258	38,041	8,215

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33,113	72,293	87,814	37,350	31,086	5,478
Net Cash (Debt)	7,577	-64,560	-79,234	-19,276	-26,282	-3,183
Net Cash Growth	-55.76%	-	-	-	-	-
Net Cash Per Share	23.00	-195.98	-240.53	-58.51	-79.78	-10.60
Filing Date Shares Outstanding	329.42	329.42	329.42	329.42	329.42	329.42
Total Common Shares Outstanding	329.42	329.42	329.42	329.42	329.42	329.42
Working Capital	7,708	11,520	15,533	19,136	7,187	2,670
Book Value Per Share	23.11	33.76	43.70	49.78	16.67	8.10
Tangible Book Value	7,606	11,116	14,389	16,392	5,489	2,667
Tangible Book Value Per Share	23.09	33.75	43.68	49.76	16.66	8.10

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 3, 2026

Data Sources Report a data error