Lanka Ceramic PLC (COSE:CERA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
168.00
-0.25 (-0.15%)
At close: Jul 4, 2025

Lanka Ceramic Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
92.62.494.72135.253.18
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Cash & Short-Term Investments
92.62.494.72135.253.18
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Cash Growth
3625.85%-47.30%-96.51%4156.45%-54.17%
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Accounts Receivable
91.95110.07236.4110.234.07
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Other Receivables
30.1413.0513.6150.6954.37
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Receivables
122.08123.12250.0260.9258.44
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Inventory
7.728.35.914.22.9
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Other Current Assets
10.8912.211.9638.285.83
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Total Current Assets
233.29146.1272.62238.6570.35
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Property, Plant & Equipment
206.93269.42303.41160.14204.96
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Long-Term Investments
70.6167.9156.6756.6756.67
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Other Intangible Assets
----1.62
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Other Long-Term Assets
1,0561,044999.26995.69951.26
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Total Assets
1,5671,5271,6321,4511,285
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Accounts Payable
1.920.91.0281.135.44
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Short-Term Debt
-56.86251.6--
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Current Portion of Long-Term Debt
-8.5224.9627.631.29
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Other Current Liabilities
39.2652.6537.1123.1320.11
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Total Current Liabilities
41.18118.93314.7131.8656.84
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Long-Term Debt
--8.5233.4861.08
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Long-Term Deferred Tax Liabilities
339.92325.99316.74214.99173
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Other Long-Term Liabilities
33.8834.5151515
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Total Liabilities
422.67484.48661.34401.06314.76
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Common Stock
300300300300300
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Retained Earnings
613.4497.16422.59480.8385
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Comprehensive Income & Other
231.14245.7248.02269.28285.09
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Total Common Equity
1,1451,043970.611,050970.09
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Shareholders' Equity
1,1451,043970.611,050970.09
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Total Liabilities & Equity
1,5671,5271,6321,4511,285
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Total Debt
-65.38285.0861.0892.37
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Net Cash (Debt)
92.6-62.89-280.3774.17-89.19
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Net Cash Per Share
15.43-10.48-46.7312.36-14.87
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Filing Date Shares Outstanding
66666
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Total Common Shares Outstanding
66666
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Working Capital
192.1127.18-42.08106.7913.51
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Book Value Per Share
190.76173.81161.77175.01161.68
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Tangible Book Value
1,1451,043970.611,050968.47
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Tangible Book Value Per Share
190.76173.81161.77175.01161.41
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Land
66.0193.77111.41111.41146.75
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Buildings
40.6479.8679.8642.5741.91
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Machinery
209.5231.43227.79100.81101.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.