Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch 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	63,625	67,510	51,042	40,147	41,635	35,471
Short-Term Investments	26,093	22,033	17,725	10,039	9,050	8,769
Cash & Short-Term Investments	89,719	89,543	68,767	50,186	50,686	44,240
Cash Growth	15.38%	30.21%	37.03%	-0.99%	14.57%	51.81%
Accounts Receivable	17,236	12,261	12,995	11,259	8,541	9,023
Other Receivables	14,866	7,517	5,522	6,153	7,560	10,555
Receivables	32,102	19,803	18,544	17,449	16,128	19,613
Inventory	28,331	23,078	21,729	20,280	17,763	21,135
Prepaid Expenses	-	4,982	2,578	3,112	5,771	2,882
Other Current Assets	6,363	6,138	5,075	3,758	4,121	9,012
Total Current Assets	156,514	143,544	116,693	94,784	94,470	96,882
Property, Plant & Equipment	144,443	141,218	136,681	140,556	149,536	137,419
Long-Term Investments	22,844	23,954	19,122	11,631	12,338	10,497
Goodwill	-	2,447	2,447	2,447	2,447	2,447
Other Intangible Assets	10,158	7,730	8,045	8,644	9,878	10,049
Long-Term Deferred Tax Assets	9,253	9,014	3,437	3,931	5,357	4,686
Other Long-Term Assets	33,787	31,631	27,267	26,098	25,492	19,205
Total Assets	376,999	359,539	313,692	288,092	299,518	281,185

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	12,773	8,880	6,543	7,618	5,907	8,111
Accrued Expenses	-	16,646	16,776	12,569	14,199	7,392
Short-Term Debt	-	18,308	14,479	20,548	27,342	31,235
Current Portion of Long-Term Debt	25,851	6,122	5,823	6,863	7,719	6,781
Current Portion of Leases	180.79	173.02	134.36	371.7	639.59	550.11
Current Income Taxes Payable	5,579	5,322	3,411	2,691	4,769	3,525
Current Unearned Revenue	-	3,036	3,644	3,289	2,922	5,278
Other Current Liabilities	37,763	21,703	11,912	10,405	9,226	11,081
Total Current Liabilities	82,146	80,190	62,724	64,353	72,723	73,954
Long-Term Debt	54,796	52,491	53,587	59,038	63,648	72,425
Long-Term Leases	431.29	467.67	367.5	457.86	654.02	482.83
Pension & Post-Retirement Benefits	4,915	4,784	3,830	3,701	3,941	1,557
Long-Term Deferred Tax Liabilities	20,704	18,877	17,755	16,429	15,831	14,266
Other Long-Term Liabilities	3,117	3,011	732.83	493.66	2,484	2,438
Total Liabilities	166,110	159,820	138,997	144,473	159,281	165,122

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	1,115	1,115	1,115	1,115	1,115	1,115
Retained Earnings	101,843	80,685	73,426	57,505	49,103	38,671
Comprehensive Income & Other	6,720	23,060	16,090	13,210	18,330	17,242
Total Common Equity	109,678	104,859	90,631	71,831	68,548	57,028
Minority Interest	101,212	94,860	84,064	71,788	71,689	59,035
Shareholders' Equity	210,890	199,719	174,695	143,619	140,237	116,063
Total Liabilities & Equity	376,999	359,539	313,692	288,092	299,518	281,185

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	81,259	77,561	74,392	87,278	100,003	111,475
Net Cash (Debt)	8,460	11,982	-5,624	-37,093	-49,317	-67,235
Net Cash Growth	701.81%	-	-	-	-	-
Net Cash Per Share	43.08	61.01	-28.64	-188.88	-251.12	-342.36
Filing Date Shares Outstanding	196.39	196.39	196.39	196.39	196.39	196.39
Total Common Shares Outstanding	196.39	196.39	196.39	196.39	196.39	196.39
Working Capital	74,368	63,354	53,969	30,431	21,746	22,928
Book Value Per Share	558.48	533.94	461.49	365.76	349.05	290.39
Tangible Book Value	99,520	94,682	80,139	60,739	56,223	44,532
Tangible Book Value Per Share	506.75	482.12	408.07	309.28	286.29	226.76
Land	-	73,871	70,764	71,489	75,628	70,355
Machinery	-	87,737	79,562	74,404	75,619	64,591
Construction In Progress	-	7,340	4,878	7,307	4,813	2,796

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 9, 2026

Data Sources Report a data error