Capital Alliance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	180.88	36.21	353.01	28.96	14.27	10.47
Short-Term Investments	4,815	3,003	1,016	372.83	40.17	41.11
Trading Asset Securities	84,701	5,542	16,705	4,403	2,240	2,016
Accounts Receivable	-	-	245.77	-	-	-
Other Receivables	29.33	27.95	18.1	28.29	18.62	7.49
Property, Plant & Equipment	33.59	44.94	54.63	10.71	14.8	16.41
Other Intangible Assets	5.82	7.49	4.51	1.41	0.93	2.54
Investments in Debt & Equity Securities	-	-	-	-	-	1
Other Current Assets	-	96,668	42,836	33,178	5,842	9,460
Long-Term Deferred Tax Assets	17.82	27.75	24.58	16.86	43.98	9.4
Total Assets	89,784	105,357	61,258	38,041	8,215	11,565
Accrued Expenses	-	64.24	60.29	4.83	1.48	-
Short-Term Debt	76,787	87,810	37,346	30,055	5,466	8,461
Current Portion of Leases	-	0.52	3.72	4.26	3.8	3.2
Long-Term Debt	-	-	-	1,023	-	-
Long-Term Leases	4.48	4.29	-	3.72	7.97	10.35
Other Long-Term Liabilities	993.88	1,184	2,802	649.6	16.64	165.45
Total Liabilities	78,408	90,960	44,861	32,551	5,547	8,841
Common Stock	723.35	723.35	723.35	723.35	723.35	311.58
Retained Earnings	10,652	13,673	15,674	4,767	1,944	2,412
Shareholders' Equity	11,376	14,396	16,397	5,490	2,668	2,723
Total Liabilities & Equity	89,784	105,357	61,258	38,041	8,215	11,565
Total Debt	76,792	87,814	37,350	31,086	5,478	8,475
Net Cash (Debt)	12,905	-79,234	-19,276	-26,282	-3,183	-6,407
Net Cash Per Share	39.18	-240.53	-58.51	-79.78	-10.60	-22.23
Filing Date Shares Outstanding	329.42	329.42	329.42	329.42	329.42	288.24
Total Common Shares Outstanding	329.42	329.42	329.42	329.42	329.42	288.24
Working Capital	12,375	15,533	19,136	7,187	2,670	2,911
Book Value Per Share	34.53	43.70	49.78	16.67	8.10	9.45
Tangible Book Value	11,370	14,389	16,392	5,489	2,667	2,721
Tangible Book Value Per Share	34.51	43.68	49.76	16.66	8.10	9.44

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.