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

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