Colombo Investment Trust Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	36.34	44.77	1.3	2.05	1.96	1.79	Upgrade
Trading Asset Securities	1,357	627.49	383.42	344.91	302.28	273.26	Upgrade
Cash & Short-Term Investments	1,393	672.27	384.72	346.96	304.24	275.05	Upgrade
Cash Growth	192.19%	74.74%	10.88%	14.04%	10.61%	31.08%	Upgrade
Accounts Receivable	0.07	-	4.51	3.14	6.03	3.69	Upgrade
Other Receivables	0	0.16	0.14	0.35	4.47	4.52	Upgrade
Receivables	0.07	0.16	4.65	3.49	10.5	8.21	Upgrade
Other Current Assets	0.07	0.01	0.01	0.01	0.01	0.01	Upgrade
Total Current Assets	1,394	672.44	389.38	350.46	314.75	283.27	Upgrade
Long-Term Investments	4,004	2,537	1,471	1,264	776.03	943.48	Upgrade
Total Assets	5,397	3,210	1,860	1,615	1,091	1,227	Upgrade
Accounts Payable	1.14	-	-	2	17.92	19.6	Upgrade
Accrued Expenses	-	2.1	0.61	0.55	0.37	0.38	Upgrade
Current Income Taxes Payable	-	-	-	-	0.68	0.04	Upgrade
Other Current Liabilities	0.17	-	-	-	0.15	0.18	Upgrade
Total Current Liabilities	1.31	2.1	0.61	2.55	19.12	20.19	Upgrade
Total Liabilities	1.31	2.1	0.61	2.55	19.12	20.19	Upgrade
Common Stock	222.99	212.35	212.35	203.93	195.64	187.43	Upgrade
Retained Earnings	1,424	709.24	401.21	365.57	315.99	284.76	Upgrade
Comprehensive Income & Other	3,749	2,286	1,246	1,043	560.02	734.38	Upgrade
Shareholders' Equity	5,396	3,208	1,860	1,612	1,072	1,207	Upgrade
Total Liabilities & Equity	5,397	3,210	1,860	1,615	1,091	1,227	Upgrade
Net Cash (Debt)	1,393	672.27	384.72	346.96	304.24	275.05	Upgrade
Net Cash Growth	192.19%	74.74%	10.88%	14.04%	10.61%	32.98%	Upgrade
Net Cash Per Share	195.00	94.05	53.82	48.54	42.56	38.47	Upgrade
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15	Upgrade
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15	Upgrade
Working Capital	1,392	670.33	388.77	347.91	295.62	263.09	Upgrade
Book Value Per Share	754.81	448.68	260.12	225.54	149.91	168.78	Upgrade
Tangible Book Value	5,396	3,208	1,860	1,612	1,072	1,207	Upgrade
Tangible Book Value Per Share	754.81	448.68	260.12	225.54	149.91	168.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.