Printcare 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,524	1,406	778.02	1,178	1,565	241.51	Upgrade
Short-Term Investments	1,285	429.42	1,527	163.57	503.47	-	Upgrade
Cash & Short-Term Investments	2,809	1,836	2,305	1,342	2,069	241.51	Upgrade
Cash Growth	59.92%	-20.34%	71.77%	-35.15%	756.67%	39.19%	Upgrade
Accounts Receivable	3,949	3,421	3,089	3,178	2,567	1,749	Upgrade
Other Receivables	731.56	707.33	536.35	328.82	268.82	171.82	Upgrade
Receivables	4,680	4,137	3,634	3,512	2,838	1,924	Upgrade
Inventory	3,143	2,899	3,050	4,256	2,604	1,661	Upgrade
Prepaid Expenses	248.37	244.83	592.14	67.52	49.17	27.48	Upgrade
Other Current Assets	-	449.79	18.27	30.39	55.37	49.82	Upgrade
Total Current Assets	10,880	9,567	9,599	9,208	7,616	3,904	Upgrade
Property, Plant & Equipment	9,697	9,768	6,653	4,897	3,859	3,383	Upgrade
Long-Term Investments	7.29	4.57	3.3	2.71	2.06	134.96	Upgrade
Other Intangible Assets	5.98	7.09	69.85	69.05	66.84	68.31	Upgrade
Long-Term Deferred Tax Assets	109.59	113.83	94.6	194.85	46.52	58.62	Upgrade
Other Long-Term Assets	0	-	-	-	-	-	Upgrade
Total Assets	20,700	19,460	16,419	14,371	11,590	7,549	Upgrade
Accounts Payable	2,609	774.2	858.82	705.14	911.12	791.38	Upgrade
Accrued Expenses	18.61	56.2	56.41	99.24	62.87	57.46	Upgrade
Short-Term Debt	148.66	251.68	20.94	17.11	26.22	83.65	Upgrade
Current Portion of Long-Term Debt	6,126	4,094	3,695	2,706	2,466	1,257	Upgrade
Current Portion of Leases	112.82	102.47	30.76	19.95	18.16	15.95	Upgrade
Current Income Taxes Payable	155.45	234.3	275.44	385.39	100.13	19.34	Upgrade
Other Current Liabilities	0	1,623	926.16	1,063	518.62	278.51	Upgrade
Total Current Liabilities	9,171	7,136	5,863	4,996	4,103	2,503	Upgrade
Long-Term Debt	2,393	2,849	1,131	1,435	1,924	1,294	Upgrade
Long-Term Leases	1,015	902.5	110.57	48.4	68.35	86.52	Upgrade
Pension & Post-Retirement Benefits	362.62	381.35	331.63	316.66	228.77	215.18	Upgrade
Long-Term Deferred Tax Liabilities	1,203	1,109	1,114	739.46	211.21	236.86	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	14,144	12,378	8,550	7,536	6,535	4,336	Upgrade
Common Stock	271.89	271.89	271.89	271.89	271.89	271.89	Upgrade
Retained Earnings	2,561	3,873	4,643	5,170	4,556	2,753	Upgrade
Comprehensive Income & Other	3,590	2,616	2,651	1,152	13	-3.05	Upgrade
Total Common Equity	6,422	6,761	7,566	6,594	4,840	3,022	Upgrade
Minority Interest	133.39	320.75	302.79	240.74	214.19	190.11	Upgrade
Shareholders' Equity	6,556	7,082	7,869	6,835	5,055	3,212	Upgrade
Total Liabilities & Equity	20,700	19,460	16,419	14,371	11,590	7,549	Upgrade
Total Debt	9,796	8,200	4,988	4,226	4,502	2,737	Upgrade
Net Cash (Debt)	-6,987	-6,364	-2,683	-2,885	-2,433	-2,496	Upgrade
Net Cash Per Share	-81.28	-74.03	-31.21	-33.56	-28.31	-29.03	Upgrade
Filing Date Shares Outstanding	85.97	85.97	85.97	85.97	85.97	85.97	Upgrade
Total Common Shares Outstanding	85.97	85.97	85.97	85.97	85.97	85.97	Upgrade
Working Capital	1,710	2,431	3,736	4,211	3,513	1,400	Upgrade
Book Value Per Share	74.71	78.65	88.02	76.71	56.31	35.16	Upgrade
Tangible Book Value	6,416	6,754	7,497	6,525	4,774	2,954	Upgrade
Tangible Book Value Per Share	74.64	78.57	87.20	75.91	55.53	34.36	Upgrade
Land	-	1,884	1,884	1,756	580.09	301.62	Upgrade
Buildings	-	1,846	1,758	608.98	658.98	627.25	Upgrade
Machinery	-	8,409	6,077	5,635	5,366	4,892	Upgrade
Construction In Progress	-	589.48	32.36	2.66	2.76	11.28	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.