Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort Investments 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	0.8	1.99	47.49	3.21	3.96	7.23
Trading Asset Securities	1,363	1,303	547.4	445.21	402.86	286.36
Cash & Short-Term Investments	1,364	1,305	594.89	448.42	406.82	293.59
Cash Growth	62.67%	119.37%	32.66%	10.22%	38.57%	16.51%
Accounts Receivable	0.08	0.08	0	6.84	5.31	6.27
Other Receivables	-	-	-	-	0.99	1.48
Receivables	0.08	0.08	0	6.84	6.31	7.76
Prepaid Expenses	0.1	0.16	0.15	0.15	0.09	0.08
Total Current Assets	1,364	1,305	595.04	455.4	413.21	301.42
Long-Term Investments	3,545	3,531	2,743	1,601	1,378	842.38
Total Assets	4,910	4,836	3,338	2,056	1,791	1,144

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	70.87	76.54	-	-	-	17.38
Current Income Taxes Payable	-	-	0.5	0.32	0.34	2.64
Other Current Liabilities	0.09	0.7	1.99	0.48	0.44	0.42
Total Current Liabilities	70.97	77.24	2.49	0.79	0.78	20.43
Total Liabilities	70.97	77.24	2.49	0.79	0.78	20.43

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	362.3	326.89	313.71	313.71	303.38	222.13
Retained Earnings	1,429	1,395	638.92	463.59	423.44	351.09
Comprehensive Income & Other	3,047	3,038	2,382	1,278	1,064	550.15
Shareholders' Equity	4,839	4,759	3,335	2,055	1,790	1,123
Total Liabilities & Equity	4,910	4,836	3,338	2,056	1,791	1,144

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
Net Cash (Debt)	1,364	1,305	594.89	448.42	406.82	293.59
Net Cash Growth	62.67%	119.37%	32.66%	10.22%	38.57%	16.51%
Net Cash Per Share	152.56	145.97	66.54	50.16	47.37	39.05
Filing Date Shares Outstanding	8.94	8.94	8.94	8.94	8.94	7.48
Total Common Shares Outstanding	8.94	8.94	8.94	8.94	8.94	7.48
Working Capital	1,293	1,228	592.55	454.61	412.43	280.99
Book Value Per Share	541.25	532.35	373.06	229.90	200.27	150.17
Tangible Book Value	4,839	4,759	3,335	2,055	1,790	1,123
Tangible Book Value Per Share	541.25	532.35	373.06	229.90	200.27	150.17

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