Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	67,510	51,042	40,147	41,635	35,471
Short-Term Investments	22,033	17,725	10,039	9,050	8,769
Cash & Short-Term Investments	89,543	68,767	50,186	50,686	44,240
Cash Growth	30.21%	37.03%	-0.99%	14.57%	51.81%
Accounts Receivable	12,261	12,995	11,259	8,541	9,023
Other Receivables	7,517	5,522	6,153	7,560	10,555
Receivables	19,803	18,544	17,449	16,128	19,613
Inventory	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	6,138	5,075	3,758	4,121	9,012
Total Current Assets	143,544	116,693	94,784	94,470	96,882
Property, Plant & Equipment	141,218	136,681	140,556	149,536	137,419
Long-Term Investments	23,954	19,122	11,631	12,338	10,497
Goodwill	2,447	2,447	2,447	2,447	2,447
Other Intangible Assets	7,730	8,045	8,644	9,878	10,049
Long-Term Deferred Tax Assets	9,014	3,437	3,931	5,357	4,686
Other Long-Term Assets	31,631	27,267	26,098	25,492	19,205
Total Assets	359,539	313,692	288,092	299,518	281,185

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	6,122	5,823	6,863	7,719	6,781
Current Portion of Leases	173.02	134.36	371.7	639.59	550.11
Current Income Taxes Payable	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	21,703	11,912	10,405	9,226	11,081
Total Current Liabilities	80,190	62,724	64,353	72,723	73,954
Long-Term Debt	52,491	53,587	59,038	63,648	72,425
Long-Term Leases	467.67	367.5	457.86	654.02	482.83
Pension & Post-Retirement Benefits	4,784	3,830	3,701	3,941	1,557
Long-Term Deferred Tax Liabilities	18,877	17,755	16,429	15,831	14,266
Other Long-Term Liabilities	3,011	732.83	493.66	2,484	2,438
Total Liabilities	159,820	138,997	144,473	159,281	165,122

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	80,685	73,426	57,505	49,103	38,671
Comprehensive Income & Other	23,060	16,090	13,210	18,330	17,242
Total Common Equity	104,859	90,631	71,831	68,548	57,028
Minority Interest	94,860	84,064	71,788	71,689	59,035
Shareholders' Equity	199,719	174,695	143,619	140,237	116,063
Total Liabilities & Equity	359,539	313,692	288,092	299,518	281,185

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	77,561	74,392	87,278	100,003	111,475
Net Cash (Debt)	11,982	-5,624	-37,093	-49,317	-67,235
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	61.01	-28.64	-188.88	-251.12	-342.36
Filing Date Shares Outstanding	196.39	196.39	196.39	196.39	196.39
Total Common Shares Outstanding	196.39	196.39	196.39	196.39	196.39
Working Capital	63,354	53,969	30,431	21,746	22,928
Book Value Per Share	533.94	461.49	365.76	349.05	290.39
Tangible Book Value	94,682	80,139	60,739	56,223	44,532
Tangible Book Value Per Share	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: Mar 31, 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 6, 2026

Data Sources Report a data error