Renuka Foods 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	432.1	363.33	317.92	890.19	476.26	411.12
Short-Term Investments	-	545.54	350.58	321.11	346.65	367.37
Cash & Short-Term Investments	432.1	908.87	668.5	1,211	822.91	778.49
Cash Growth	-53.72%	35.96%	-44.81%	47.20%	5.71%	38.94%
Accounts Receivable	2,909	2,250	1,812	1,699	1,400	1,060
Other Receivables	13.42	226.48	126.12	727.37	77.7	102.95
Receivables	2,923	2,492	1,945	2,426	1,483	1,165
Inventory	3,413	2,554	2,417	3,120	1,912	1,347
Other Current Assets	-	331.94	16.65	69.41	44.11	10.29
Total Current Assets	6,768	6,287	5,047	6,826	4,263	3,301
Property, Plant & Equipment	5,974	5,964	5,178	4,696	4,797	4,568
Long-Term Investments	-	-	-	556.57	1,141	559.43
Goodwill	-	203.6	203.6	203.6	203.6	203.6
Other Intangible Assets	209.04	5.44	7.13	8.85	12.51	15.31
Other Long-Term Assets	613.5	605.62	484.13	479.06	441.7	412.83
Total Assets	13,565	13,066	10,921	12,771	10,858	9,060
Accounts Payable	727.05	516.95	647.83	653.17	723.03	455.64
Accrued Expenses	-	387.79	606.34	573.78	429.17	284.09
Short-Term Debt	89.68	140.69	291	194.89	149.66	129.5
Current Portion of Long-Term Debt	4,890	4,304	2,824	1,999	2,079	1,992
Current Portion of Leases	15.29	14.28	4.1	24.69	23.11	24.78
Current Income Taxes Payable	-	0	1.05	100.58	87.68	26.19
Other Current Liabilities	11.65	594.43	441.97	1,733	292.4	163.68
Total Current Liabilities	5,734	5,958	4,816	5,279	3,785	3,076
Long-Term Debt	158.59	143.05	251.39	359.72	457.39	293.04
Long-Term Leases	126.65	125.69	149.2	145.34	139.1	102.94
Pension & Post-Retirement Benefits	113.69	112.65	110.33	99.52	101.92	113.46
Long-Term Deferred Tax Liabilities	643.35	643.35	595.91	653.68	470.3	460.16
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	6,776	6,983	5,923	6,537	4,953	4,046
Common Stock	2,909	2,909	2,289	2,242	2,242	2,242
Retained Earnings	2,114	1,300	1,035	1,936	1,616	1,229
Comprehensive Income & Other	1,289	1,289	669.4	662.16	737.31	755.46
Total Common Equity	6,311	5,497	3,994	4,840	4,595	4,226
Minority Interest	477.86	586.04	1,004	1,394	1,309	788.05
Shareholders' Equity	6,789	6,083	4,998	6,233	5,905	5,015
Total Liabilities & Equity	13,565	13,066	10,921	12,771	10,858	9,060
Total Debt	5,280	4,728	3,519	2,724	2,849	2,542
Net Cash (Debt)	-4,848	-3,819	-2,851	-1,512	-2,026	-1,764
Net Cash Per Share	-30.36	-21.72	-22.83	-12.11	-16.23	-14.13
Filing Date Shares Outstanding	187.31	187.31	124.87	124.84	124.84	124.84
Total Common Shares Outstanding	187.31	187.31	124.87	124.84	124.84	124.84
Working Capital	1,034	329.05	231.31	1,547	478.11	225.24
Book Value Per Share	33.69	29.35	31.98	38.77	36.81	33.86
Tangible Book Value	6,102	5,288	3,783	4,627	4,379	4,008
Tangible Book Value Per Share	32.58	28.23	30.29	37.07	35.08	32.10
Land	-	2,019	1,612	1,212	1,195	1,297
Buildings	-	2,311	2,118	1,983	1,961	1,668
Machinery	-	4,189	3,990	3,775	3,585	3,275
Construction In Progress	-	131.72	93.78	36.19	34.8	35.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.