Colombo Investment Trust PLC (COSE:CIT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Colombo Investment Trust Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.17 | 1.52 | 44.77 | 1.3 | 2.05 | 1.96 |
Trading Asset Securities | 1,718 | 1,668 | 627.49 | 383.42 | 344.91 | 302.28 |
Cash & Short-Term Investments | 1,719 | 1,670 | 672.27 | 384.72 | 346.96 | 304.24 |
Cash Growth | 65.74% | 148.37% | 74.74% | 10.88% | 14.04% | 10.61% |
Accounts Receivable | - | - | - | 4.51 | 3.14 | 6.03 |
Other Receivables | 0.15 | 0.21 | 0.16 | 0.14 | 0.35 | 4.47 |
Receivables | 0.15 | 0.21 | 0.16 | 4.65 | 3.49 | 10.5 |
Other Current Assets | - | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 1,719 | 1,670 | 672.44 | 389.38 | 350.46 | 314.75 |
Long-Term Investments | 3,260 | 3,224 | 2,537 | 1,471 | 1,264 | 776.03 |
Total Assets | 4,980 | 4,894 | 3,210 | 1,860 | 1,615 | 1,091 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | - | 2 | 17.92 |
Accrued Expenses | - | 0.58 | 2.1 | 0.61 | 0.55 | 0.37 |
Current Income Taxes Payable | - | - | - | - | - | 0.68 |
Other Current Liabilities | 48.41 | 52.04 | - | - | - | 0.15 |
Total Current Liabilities | 48.41 | 52.61 | 2.1 | 0.61 | 2.55 | 19.12 |
Total Liabilities | 48.41 | 52.61 | 2.1 | 0.61 | 2.55 | 19.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 251.59 | 222.99 | 212.35 | 212.35 | 203.93 | 195.64 |
Retained Earnings | 1,748 | 1,721 | 709.24 | 401.21 | 365.57 | 315.99 |
Comprehensive Income & Other | 2,932 | 2,897 | 2,286 | 1,246 | 1,043 | 560.02 |
Shareholders' Equity | 4,931 | 4,841 | 3,208 | 1,860 | 1,612 | 1,072 |
Total Liabilities & Equity | 4,980 | 4,894 | 3,210 | 1,860 | 1,615 | 1,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 1,719 | 1,670 | 672.27 | 384.72 | 346.96 | 304.24 |
Net Cash Growth | 65.74% | 148.37% | 74.74% | 10.88% | 14.04% | 10.61% |
Net Cash Per Share | 238.43 | 231.55 | 93.23 | 53.36 | 48.12 | 42.19 |
Filing Date Shares Outstanding | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Total Common Shares Outstanding | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
Working Capital | 1,671 | 1,617 | 670.33 | 388.77 | 347.91 | 295.62 |
Book Value Per Share | 683.86 | 671.34 | 444.82 | 257.88 | 223.60 | 148.62 |
Tangible Book Value | 4,931 | 4,841 | 3,208 | 1,860 | 1,612 | 1,072 |
Tangible Book Value Per Share | 683.86 | 671.34 | 444.82 | 257.88 | 223.60 | 148.62 |