Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic 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	156.58	130.95	92.6	2.49	4.72	135.25
Cash & Short-Term Investments	156.58	130.95	92.6	2.49	4.72	135.25
Cash Growth	20.35%	41.42%	3625.85%	-47.30%	-96.51%	4156.45%
Accounts Receivable	171.05	127.99	91.95	110.07	236.41	10.23
Other Receivables	-	20.97	30.14	13.05	13.61	50.69
Receivables	171.05	148.95	122.08	123.12	250.02	60.92
Inventory	7.17	5.62	7.72	8.3	5.91	4.2
Other Current Assets	-	17.99	10.89	12.2	11.96	38.28
Total Current Assets	334.8	303.52	233.29	146.1	272.62	238.65
Property, Plant & Equipment	186.54	183.07	206.93	269.42	303.41	160.14
Long-Term Investments	71.53	71.53	70.61	67.91	56.67	56.67
Other Long-Term Assets	1,071	1,071	1,056	1,044	999.26	995.69
Total Assets	1,664	1,629	1,567	1,527	1,632	1,451

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	80.94	0.88	1.92	0.9	1.02	81.13
Short-Term Debt	-	-	-	56.86	251.6	-
Current Portion of Long-Term Debt	-	-	-	8.52	24.96	27.6
Current Portion of Leases	0.71	0.71	-	-	-	-
Current Income Taxes Payable	10.62	3.78	-	-	-	-
Other Current Liabilities	-	38.53	39.26	52.65	37.11	23.13
Total Current Liabilities	92.27	43.91	41.18	118.93	314.7	131.86
Long-Term Debt	-	-	-	-	8.52	33.48
Long-Term Leases	2.58	2.75	-	-	-	-
Pension & Post-Retirement Benefits	10.28	10.61	7.69	5.06	6.38	5.73
Long-Term Deferred Tax Liabilities	358	357.18	339.92	325.99	316.74	214.99
Other Long-Term Liabilities	33.53	33.54	33.88	34.5	15	15
Total Liabilities	496.66	447.99	422.67	484.48	661.34	401.06

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	300	300	300	300	300	300
Retained Earnings	637.64	651.56	613.4	497.16	422.59	480.8
Comprehensive Income & Other	229.5	229.5	231.14	245.7	248.02	269.28
Total Common Equity	1,167	1,181	1,145	1,043	970.61	1,050
Shareholders' Equity	1,167	1,181	1,145	1,043	970.61	1,050
Total Liabilities & Equity	1,664	1,629	1,567	1,527	1,632	1,451

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	3.29	3.46	-	65.38	285.08	61.08
Net Cash (Debt)	153.29	127.49	92.6	-62.89	-280.37	74.17
Net Cash Growth	17.82%	37.68%	-	-	-	-
Net Cash Per Share	25.55	21.25	15.43	-10.48	-46.73	12.36
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	242.53	259.61	192.11	27.18	-42.08	106.79
Book Value Per Share	194.52	196.84	190.76	173.81	161.77	175.01
Tangible Book Value	1,167	1,181	1,145	1,043	970.61	1,050
Tangible Book Value Per Share	194.52	196.84	190.76	173.81	161.77	175.01
Land	-	63	66.01	93.77	111.41	111.41
Buildings	-	40.64	40.64	79.86	79.86	42.57
Machinery	-	210.52	209.5	231.43	227.79	100.81

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 23, 2026

Data Sources Report a data error