Renuka Foods 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	1,306	363.33	317.92	890.19	476.26
Short-Term Investments	782.17	545.54	350.58	321.11	346.65
Cash & Short-Term Investments	2,088	908.87	668.5	1,211	822.91
Cash Growth	129.73%	35.96%	-44.81%	47.20%	5.71%
Accounts Receivable	2,089	2,250	1,812	1,699	1,400
Other Receivables	266.21	226.48	126.12	727.37	77.7
Receivables	2,355	2,492	1,945	2,426	1,483
Inventory	2,979	2,554	2,417	3,120	1,912
Other Current Assets	-	331.94	16.65	69.41	44.11
Total Current Assets	7,422	6,287	5,047	6,826	4,263
Property, Plant & Equipment	5,987	5,964	5,178	4,696	4,797
Long-Term Investments	-	-	-	556.57	1,141
Goodwill	-	203.6	203.6	203.6	203.6
Other Intangible Assets	209.04	5.44	7.13	8.85	12.51
Other Long-Term Assets	638.46	605.62	484.13	479.06	441.7
Total Assets	14,256	13,066	10,921	12,771	10,858
Accounts Payable	560.49	516.95	647.83	653.17	723.03
Accrued Expenses	-	387.79	606.34	573.78	429.17
Short-Term Debt	123.95	140.69	291	194.89	149.66
Current Portion of Long-Term Debt	3,431	4,304	2,824	1,999	2,079
Current Portion of Leases	15.29	14.28	4.1	24.69	23.11
Current Income Taxes Payable	-	0	1.05	100.58	87.68
Other Current Liabilities	11.65	594.43	441.97	1,733	292.4
Total Current Liabilities	4,142	5,958	4,816	5,279	3,785
Long-Term Debt	47.22	143.05	251.39	359.72	457.39
Long-Term Leases	143.41	125.69	149.2	145.34	139.1
Pension & Post-Retirement Benefits	117.61	112.65	110.33	99.52	101.92
Long-Term Deferred Tax Liabilities	643.35	643.35	595.91	653.68	470.3
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	5,094	6,983	5,923	6,537	4,953
Common Stock	2,909	2,909	2,289	2,242	2,242
Retained Earnings	2,342	1,300	1,035	1,936	1,616
Comprehensive Income & Other	1,289	1,289	669.4	662.16	737.31
Total Common Equity	6,539	5,497	3,994	4,840	4,595
Minority Interest	2,624	586.04	1,004	1,394	1,309
Shareholders' Equity	9,162	6,083	4,998	6,233	5,905
Total Liabilities & Equity	14,256	13,066	10,921	12,771	10,858
Total Debt	3,761	4,728	3,519	2,724	2,849
Net Cash (Debt)	-1,673	-3,819	-2,851	-1,512	-2,026
Net Cash Per Share	-4.47	-10.86	-11.42	-6.06	-8.11
Filing Date Shares Outstanding	374.62	374.62	249.75	249.68	249.68
Total Common Shares Outstanding	374.62	374.62	249.75	249.68	249.68
Working Capital	3,279	329.05	231.31	1,547	478.11
Book Value Per Share	17.45	14.67	15.99	19.38	18.41
Tangible Book Value	6,330	5,288	3,783	4,627	4,379
Tangible Book Value Per Share	16.90	14.12	15.15	18.53	17.54
Land	-	2,019	1,612	1,212	1,195
Buildings	-	2,311	2,118	1,983	1,961
Machinery	-	4,189	3,990	3,775	3,585
Construction In Progress	-	131.72	93.78	36.19	34.8