Lanka Ceramic Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	130.95	92.6	2.49	4.72	135.25
Cash & Short-Term Investments	130.95	92.6	2.49	4.72	135.25
Cash Growth	41.42%	3625.85%	-47.30%	-96.51%	4156.45%
Accounts Receivable	127.99	91.95	110.07	236.41	10.23
Other Receivables	20.97	30.14	13.05	13.61	50.69
Receivables	148.95	122.08	123.12	250.02	60.92
Inventory	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	303.52	233.29	146.1	272.62	238.65
Property, Plant & Equipment	183.07	206.93	269.42	303.41	160.14
Long-Term Investments	71.53	70.61	67.91	56.67	56.67
Other Long-Term Assets	1,071	1,056	1,044	999.26	995.69
Total Assets	1,629	1,567	1,527	1,632	1,451
Accounts Payable	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	-	-	-	-
Current Income Taxes Payable	3.78	-	-	-	-
Other Current Liabilities	38.53	39.26	52.65	37.11	23.13
Total Current Liabilities	43.91	41.18	118.93	314.7	131.86
Long-Term Debt	-	-	-	8.52	33.48
Long-Term Leases	2.75	-	-	-	-
Pension & Post-Retirement Benefits	10.61	7.69	5.06	6.38	5.73
Long-Term Deferred Tax Liabilities	357.18	339.92	325.99	316.74	214.99
Other Long-Term Liabilities	33.54	33.88	34.5	15	15
Total Liabilities	447.99	422.67	484.48	661.34	401.06
Common Stock	300	300	300	300	300
Retained Earnings	651.56	613.4	497.16	422.59	480.8
Comprehensive Income & Other	229.5	231.14	245.7	248.02	269.28
Total Common Equity	1,181	1,145	1,043	970.61	1,050
Shareholders' Equity	1,181	1,145	1,043	970.61	1,050
Total Liabilities & Equity	1,629	1,567	1,527	1,632	1,451
Total Debt	3.46	-	65.38	285.08	61.08
Net Cash (Debt)	127.49	92.6	-62.89	-280.37	74.17
Net Cash Growth	37.68%	-	-	-	-
Net Cash Per Share	21.25	15.43	-10.48	-46.73	12.36
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	259.61	192.11	27.18	-42.08	106.79
Book Value Per Share	196.84	190.76	173.81	161.77	175.01
Tangible Book Value	1,181	1,145	1,043	970.61	1,050
Tangible Book Value Per Share	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