Printcare PLC (COSE:CARE.N0000)

Printcare 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,167	1,316	1,406	778.02	1,178	1,565
Short-Term Investments	2,064	1,855	429.42	1,527	163.57	503.47
Cash & Short-Term Investments	3,231	3,171	1,836	2,305	1,342	2,069
Cash Growth	36.16%	72.74%	-20.34%	71.77%	-35.15%	756.67%
Accounts Receivable	4,783	3,596	3,421	3,089	3,178	2,567
Other Receivables	922.69	868.13	707.33	536.35	328.82	268.82
Receivables	5,706	4,464	4,137	3,634	3,512	2,838
Inventory	3,777	3,505	2,899	3,050	4,256	2,604
Prepaid Expenses	95.71	40.04	244.83	592.14	67.52	49.17
Other Current Assets	-0	-0	449.79	18.27	30.39	55.37
Total Current Assets	12,810	11,180	9,567	9,599	9,208	7,616
Property, Plant & Equipment	9,831	9,640	9,768	6,653	4,897	3,859
Long-Term Investments	6.54	6.15	4.57	3.3	2.71	2.06
Other Intangible Assets	5.91	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	0	-	-	-	-
Total Assets	22,653	20,831	19,460	16,419	14,371	11,590

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,939	2,251	774.2	858.82	705.14	911.12
Accrued Expenses	5.33	7.66	56.2	56.41	99.24	62.87
Short-Term Debt	371.81	-377.22	251.68	20.94	17.11	26.22
Current Portion of Long-Term Debt	7,471	7,610	4,094	3,695	2,706	2,466
Current Portion of Leases	58.03	106.24	102.47	30.76	19.95	18.16
Current Income Taxes Payable	194.09	152.37	234.3	275.44	385.39	100.13
Other Current Liabilities	-0	-	1,623	926.16	1,063	518.62
Total Current Liabilities	11,039	9,750	7,136	5,863	4,996	4,103
Long-Term Debt	3,628	3,172	2,849	1,131	1,435	1,924
Long-Term Leases	1,099	1,018	902.5	110.57	48.4	68.35
Pension & Post-Retirement Benefits	368.19	371.28	381.35	331.63	316.66	228.77
Long-Term Deferred Tax Liabilities	1,188	1,157	1,109	1,114	739.46	211.21
Total Liabilities	17,322	15,468	12,378	8,550	7,536	6,535

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	271.89	271.89	271.89	271.89	271.89	271.89
Retained Earnings	1,768	1,680	3,873	4,643	5,170	4,556
Comprehensive Income & Other	3,567	3,578	2,616	2,651	1,152	13
Total Common Equity	5,606	5,530	6,761	7,566	6,594	4,840
Minority Interest	-275.33	-167.45	320.75	302.79	240.74	214.19
Shareholders' Equity	5,331	5,362	7,082	7,869	6,835	5,055
Total Liabilities & Equity	22,653	20,831	19,460	16,419	14,371	11,590

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,627	11,529	8,200	4,988	4,226	4,502
Net Cash (Debt)	-9,397	-8,358	-6,364	-2,683	-2,885	-2,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-109.30	-97.22	-74.03	-31.21	-33.56	-28.31
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	1,771	1,430	2,431	3,736	4,211	3,513
Book Value Per Share	65.22	64.32	78.65	88.02	76.71	56.31
Tangible Book Value	5,601	5,525	6,754	7,497	6,525	4,774
Tangible Book Value Per Share	65.15	64.27	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error