Printcare Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,316	1,406	778.02	1,178	1,565
Short-Term Investments	1,855	429.42	1,527	163.57	503.47
Cash & Short-Term Investments	3,171	1,836	2,305	1,342	2,069
Cash Growth	72.74%	-20.34%	71.77%	-35.15%	756.67%
Accounts Receivable	3,596	3,421	3,089	3,178	2,567
Other Receivables	868.13	707.33	536.35	328.82	268.82
Receivables	4,464	4,137	3,634	3,512	2,838
Inventory	3,505	2,899	3,050	4,256	2,604
Prepaid Expenses	40.04	244.83	592.14	67.52	49.17
Other Current Assets	-0	449.79	18.27	30.39	55.37
Total Current Assets	11,180	9,567	9,599	9,208	7,616
Property, Plant & Equipment	9,640	9,768	6,653	4,897	3,859
Long-Term Investments	6.15	4.57	3.3	2.71	2.06
Other Intangible Assets	4.42	7.09	69.85	69.05	66.84
Long-Term Deferred Tax Assets	-	113.83	94.6	194.85	46.52
Other Long-Term Assets	0	-	-	-	-
Total Assets	20,831	19,460	16,419	14,371	11,590
Accounts Payable	2,251	774.2	858.82	705.14	911.12
Accrued Expenses	7.66	56.2	56.41	99.24	62.87
Short-Term Debt	-	251.68	20.94	17.11	26.22
Current Portion of Long-Term Debt	7,233	4,094	3,695	2,706	2,466
Current Portion of Leases	106.24	102.47	30.76	19.95	18.16
Current Income Taxes Payable	152.37	234.3	275.44	385.39	100.13
Other Current Liabilities	-	1,623	926.16	1,063	518.62
Total Current Liabilities	9,750	7,136	5,863	4,996	4,103
Long-Term Debt	3,172	2,849	1,131	1,435	1,924
Long-Term Leases	1,018	902.5	110.57	48.4	68.35
Pension & Post-Retirement Benefits	371.28	381.35	331.63	316.66	228.77
Long-Term Deferred Tax Liabilities	1,157	1,109	1,114	739.46	211.21
Total Liabilities	15,468	12,378	8,550	7,536	6,535
Common Stock	271.89	271.89	271.89	271.89	271.89
Retained Earnings	1,680	3,873	4,643	5,170	4,556
Comprehensive Income & Other	3,578	2,616	2,651	1,152	13
Total Common Equity	5,530	6,761	7,566	6,594	4,840
Minority Interest	-167.45	320.75	302.79	240.74	214.19
Shareholders' Equity	5,362	7,082	7,869	6,835	5,055
Total Liabilities & Equity	20,831	19,460	16,419	14,371	11,590
Total Debt	11,529	8,200	4,988	4,226	4,502
Net Cash (Debt)	-8,358	-6,364	-2,683	-2,885	-2,433
Net Cash Per Share	-97.21	-74.03	-31.21	-33.56	-28.31
Filing Date Shares Outstanding	85.93	85.97	85.97	85.97	85.97
Total Common Shares Outstanding	85.93	85.97	85.97	85.97	85.97
Working Capital	1,430	2,431	3,736	4,211	3,513
Book Value Per Share	64.35	78.65	88.02	76.71	56.31
Tangible Book Value	5,525	6,754	7,497	6,525	4,774
Tangible Book Value Per Share	64.30	78.57	87.20	75.91	55.53
Land	-	1,884	1,884	1,756	580.09
Buildings	-	1,846	1,758	608.98	658.98
Machinery	-	8,409	6,077	5,635	5,366
Construction In Progress	-	589.48	32.36	2.66	2.76