Central Industries PLC (COSE:CIND.N0000)

Central Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119.89	79.83	67.43	447.69	490.07	22.34
Short-Term Investments	485.25	915.55	791.67	4.19	6.22	6.05
Trading Asset Securities	144.23	93.64	285.22	39	422.04	430.27
Cash & Short-Term Investments	749.37	1,089	1,144	490.88	918.33	458.65
Cash Growth	-32.20%	-4.83%	133.12%	-46.55%	100.22%	2943.69%
Accounts Receivable	1,639	1,366	953.54	1,038	1,559	889.74
Other Receivables	288.22	1.5	1.99	1.44	0.77	1.81
Receivables	1,927	1,367	955.53	1,040	1,560	891.55
Inventory	1,250	965.1	957.67	1,295	1,564	1,325
Other Current Assets	0	154.23	136.46	141.59	196.64	9.79
Total Current Assets	3,926	3,576	3,194	2,967	4,239	2,685
Property, Plant & Equipment	1,272	1,290	1,306	1,094	1,025	922.41
Long-Term Investments	297.53	193.46	189.12	-	-	-
Other Intangible Assets	3.72	3.79	4.32	0.48	0.65	0.03
Total Assets	5,500	5,063	4,694	4,061	5,264	3,608
Accounts Payable	87.77	59.25	62.86	88.78	1,271	317.77
Accrued Expenses	1.27	144.63	129.4	223.02	325.78	201.99
Short-Term Debt	-	-	33.7	39.53	579.71	583.69
Current Portion of Long-Term Debt	200.31	4.44	13.58	17.28	17.28	-
Current Income Taxes Payable	82.51	102.18	153.16	145.48	136.79	83.47
Other Current Liabilities	313.38	127.37	95.53	98.32	86.76	59.51
Total Current Liabilities	685.24	437.88	488.23	612.41	2,418	1,246
Long-Term Debt	-	-	4.44	18.02	21.98	-
Pension & Post-Retirement Benefits	87.17	82.43	73.08	64.14	65.03	68.16
Long-Term Deferred Tax Liabilities	159.34	157.98	147.88	128.13	109.36	111.25
Total Liabilities	931.75	678.29	713.63	822.69	2,614	1,426
Common Stock	453.54	453.54	453.54	393.79	284.91	160.83
Retained Earnings	3,602	3,417	3,008	2,503	1,966	1,619
Comprehensive Income & Other	512.26	514.46	518.15	341.27	399.91	401.88
Shareholders' Equity	4,568	4,385	3,980	3,238	2,651	2,182
Total Liabilities & Equity	5,500	5,063	4,694	4,061	5,264	3,608
Total Debt	200.31	4.44	51.73	74.83	618.97	583.69
Net Cash (Debt)	549.06	1,085	1,093	416.05	299.36	-125.03
Net Cash Growth	-7.87%	-0.73%	162.61%	38.98%	-	-
Net Cash Per Share	22.70	44.83	45.16	17.20	12.37	-5.17
Filing Date Shares Outstanding	24.2	24.2	24.2	24.2	24.2	24.2
Total Common Shares Outstanding	24.2	24.2	24.2	24.2	24.2	24.2
Working Capital	3,241	3,138	2,706	2,355	1,821	1,439
Book Value Per Share	188.80	181.23	164.49	133.84	109.54	90.17
Tangible Book Value	4,564	4,381	3,976	3,238	2,650	2,182
Tangible Book Value Per Share	188.65	181.07	164.31	133.82	109.51	90.17
Land	-	560.93	560.93	471.86	471.86	471.86
Buildings	-	434.69	416.57	238.35	218.81	212.49
Machinery	-	923.68	883.38	809.6	731.56	674.91
Construction In Progress	-	11.5	1.5	105.74	82.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.