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

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