Central Industries 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	111.62	79.83	67.43	447.69	490.07
Short-Term Investments	377.49	915.55	791.67	4.19	6.22
Trading Asset Securities	99.33	93.64	285.22	39	422.04
Cash & Short-Term Investments	588.44	1,089	1,144	490.88	918.33
Cash Growth	-45.97%	-4.83%	133.12%	-46.55%	100.22%
Accounts Receivable	1,912	1,366	953.54	1,038	1,559
Other Receivables	109.56	1.5	1.99	1.44	0.77
Receivables	2,022	1,367	955.53	1,040	1,560
Inventory	1,638	965.1	957.67	1,295	1,564
Other Current Assets	-	154.23	136.46	141.59	196.64
Total Current Assets	4,248	3,576	3,194	2,967	4,239
Property, Plant & Equipment	1,279	1,290	1,306	1,094	1,025
Long-Term Investments	194.72	193.46	189.12	-	-
Other Intangible Assets	3.13	3.79	4.32	0.48	0.65
Other Long-Term Assets	-0	-	-	-	-
Total Assets	5,725	5,063	4,694	4,061	5,264
Accounts Payable	64.52	59.25	62.86	88.78	1,271
Accrued Expenses	-	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	108.48	102.18	153.16	145.48	136.79
Other Current Liabilities	411.3	127.37	95.53	98.32	86.76
Total Current Liabilities	584.3	437.88	488.23	612.41	2,418
Long-Term Debt	-	-	4.44	18.02	21.98
Pension & Post-Retirement Benefits	87.49	82.43	73.08	64.14	65.03
Long-Term Deferred Tax Liabilities	160.24	157.98	147.88	128.13	109.36
Total Liabilities	832.03	678.29	713.63	822.69	2,614
Common Stock	453.54	453.54	453.54	393.79	284.91
Retained Earnings	3,929	3,417	3,008	2,503	1,966
Comprehensive Income & Other	510.06	514.46	518.15	341.27	399.91
Shareholders' Equity	4,893	4,385	3,980	3,238	2,651
Total Liabilities & Equity	5,725	5,063	4,694	4,061	5,264
Total Debt	-	4.44	51.73	74.83	618.97
Net Cash (Debt)	588.44	1,085	1,093	416.05	299.36
Net Cash Growth	-45.75%	-0.73%	162.61%	38.98%	-
Net Cash Per Share	24.32	44.83	45.16	17.20	12.37
Filing Date Shares Outstanding	24.2	24.2	24.2	24.2	24.2
Total Common Shares Outstanding	24.2	24.2	24.2	24.2	24.2
Working Capital	3,664	3,138	2,706	2,355	1,821
Book Value Per Share	202.22	181.23	164.49	133.84	109.54
Tangible Book Value	4,890	4,381	3,976	3,238	2,650
Tangible Book Value Per Share	202.09	181.07	164.31	133.82	109.51
Land	-	560.93	560.93	471.86	471.86
Buildings	-	434.69	416.57	238.35	218.81
Machinery	-	923.68	883.38	809.6	731.56
Construction In Progress	-	11.5	1.5	105.74	82.26