Central Industries Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	587.25	67.43	447.69	490.07	22.34	10.07
Short-Term Investments	604.52	791.67	4.19	6.22	6.05	4.78
Trading Asset Securities	287.74	285.22	39	422.04	430.27	0.22
Cash & Short-Term Investments	1,480	1,144	490.88	918.33	458.65	15.07
Cash Growth	85.93%	133.12%	-46.55%	100.22%	2943.69%	-9.36%
Accounts Receivable	1,101	953.54	1,038	1,559	889.74	737.31
Other Receivables	38.73	1.99	1.44	0.77	1.81	1.83
Receivables	1,140	955.53	1,040	1,560	891.55	739.14
Inventory	1,179	957.67	1,295	1,564	1,325	906.25
Other Current Assets	-	136.46	141.59	196.64	9.79	7.54
Total Current Assets	3,799	3,194	2,967	4,239	2,685	1,668
Property, Plant & Equipment	1,297	1,306	1,094	1,025	922.41	908.11
Long-Term Investments	189.12	189.12	-	-	-	-
Other Intangible Assets	4.07	4.32	0.48	0.65	0.03	0.07
Total Assets	5,289	4,694	4,061	5,264	3,608	2,576
Accounts Payable	54.92	62.86	88.78	1,271	317.77	15.74
Accrued Expenses	1.04	129.4	223.02	325.78	201.99	129.22
Short-Term Debt	17.44	33.7	39.53	579.71	583.69	335.25
Current Portion of Long-Term Debt	512.88	13.58	17.28	17.28	-	-
Current Income Taxes Payable	168.82	153.16	145.48	136.79	83.47	30.59
Other Current Liabilities	213.87	95.53	98.32	86.76	59.51	47.74
Total Current Liabilities	968.97	488.23	612.41	2,418	1,246	558.52
Long-Term Debt	0.82	4.44	18.02	21.98	-	-
Long-Term Deferred Tax Liabilities	150.15	147.88	128.13	109.36	111.25	187.77
Total Liabilities	1,197	713.63	822.69	2,614	1,426	801.07
Common Stock	453.54	453.54	393.79	284.91	160.83	121.32
Retained Earnings	3,121	3,008	2,503	1,966	1,619	1,297
Comprensive Income & Other	517.22	518.15	341.27	399.91	401.88	356.62
Shareholders' Equity	4,092	3,980	3,238	2,651	2,182	1,775
Total Liabilities & Equity	5,289	4,694	4,061	5,264	3,608	2,576
Total Debt	531.14	51.73	74.83	618.97	583.69	335.25
Net Cash (Debt)	948.37	1,093	416.05	299.36	-125.03	-320.18
Net Cash Growth	28.16%	162.61%	38.98%	-	-	-
Net Cash Per Share	39.20	45.16	17.20	12.37	-5.17	-13.23
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	2,830	2,706	2,355	1,821	1,439	1,109
Book Value Per Share	169.12	164.49	133.84	109.54	90.17	73.35
Tangible Book Value	4,088	3,976	3,238	2,650	2,182	1,775
Tangible Book Value Per Share	168.95	164.31	133.82	109.51	90.17	73.35
Land	-	560.93	471.86	471.86	471.86	471.86
Buildings	-	416.57	238.35	218.81	212.49	212.49
Machinery	-	883.38	809.6	731.56	674.91	608.27
Construction In Progress	-	1.5	105.74	82.26	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.