Central Industries PLC (COSE:CIND.N0000)

Central Industries 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	189.76	111.62	79.83	67.43	447.69	490.07
Short-Term Investments	387.09	386.78	915.55	791.67	4.19	6.22
Trading Asset Securities	454.55	99.33	93.64	285.22	39	422.04
Cash & Short-Term Investments	1,031	597.73	1,089	1,144	490.88	918.33
Cash Growth	2.83%	-45.11%	-4.83%	133.12%	-46.55%	100.22%
Accounts Receivable	1,812	1,912	1,366	953.54	1,038	1,559
Other Receivables	378.48	1.07	1.5	1.99	1.44	0.77
Receivables	2,190	1,913	1,367	955.53	1,040	1,560
Inventory	1,335	1,638	965.1	957.67	1,295	1,564
Other Current Assets	-	143.08	154.23	136.46	141.59	196.64
Total Current Assets	4,557	4,292	3,576	3,194	2,967	4,239
Property, Plant & Equipment	1,269	1,280	1,290	1,306	1,094	1,025
Long-Term Investments	205.71	194.72	193.46	189.12	-	-
Other Intangible Assets	2.88	3.13	3.79	4.32	0.48	0.65
Total Assets	6,034	5,770	5,063	4,694	4,061	5,264

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	72.15	64.52	59.25	62.86	88.78	1,271
Accrued Expenses	1.59	194.46	144.63	129.4	223.02	325.78
Short-Term Debt	-	-	-	33.7	39.53	579.71
Current Portion of Long-Term Debt	-	-	4.44	13.58	17.28	17.28
Current Income Taxes Payable	138.85	113.5	102.18	153.16	145.48	136.79
Other Current Liabilities	641.95	257.07	127.37	95.53	98.32	86.76
Total Current Liabilities	854.54	629.55	437.88	488.23	612.41	2,418
Long-Term Debt	-	-	-	4.44	18.02	21.98
Pension & Post-Retirement Benefits	86.59	87.49	82.43	73.08	64.14	65.03
Long-Term Deferred Tax Liabilities	160.16	159.39	157.98	147.88	128.13	109.36
Total Liabilities	1,101	876.43	678.29	713.63	822.69	2,614

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	453.54	453.54	453.54	453.54	393.79	284.91
Retained Earnings	3,970	3,930	3,417	3,008	2,503	1,966
Comprehensive Income & Other	509.32	510.06	514.46	518.15	341.27	399.91
Shareholders' Equity	4,933	4,893	4,385	3,980	3,238	2,651
Total Liabilities & Equity	6,034	5,770	5,063	4,694	4,061	5,264

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	-	-	4.44	51.73	74.83	618.97
Net Cash (Debt)	1,031	597.73	1,085	1,093	416.05	299.36
Net Cash Growth	3.06%	-44.89%	-0.73%	162.61%	38.98%	-
Net Cash Per Share	42.63	24.70	44.83	45.16	17.20	12.37
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	3,702	3,662	3,138	2,706	2,355	1,821
Book Value Per Share	203.86	202.25	181.23	164.49	133.84	109.54
Tangible Book Value	4,930	4,890	4,381	3,976	3,238	2,650
Tangible Book Value Per Share	203.74	202.12	181.07	164.31	133.82	109.51
Land	-	560.93	560.93	560.93	471.86	471.86
Buildings	-	457.22	434.69	416.57	238.35	218.81
Machinery	-	972.01	923.68	883.38	809.6	731.56
Construction In Progress	-	2.22	11.5	1.5	105.74	82.26

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