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	Dec '25 Dec 31, 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	830.16	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	830.16	908.87	668.5	1,211	822.91	778.49
Cash Growth	-24.02%	35.96%	-44.81%	47.20%	5.71%	38.94%
Accounts Receivable	2,723	2,250	1,812	1,699	1,400	1,060
Other Receivables	277.68	226.48	126.12	727.37	77.7	102.95
Receivables	3,001	2,492	1,945	2,426	1,483	1,165
Inventory	3,279	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	7,109	6,287	5,047	6,826	4,263	3,301
Property, Plant & Equipment	6,042	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	618.4	605.62	484.13	479.06	441.7	412.83
Total Assets	13,979	13,066	10,921	12,771	10,858	9,060
Accounts Payable	720.83	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	116.94	140.69	291	194.89	149.66	129.5
Current Portion of Long-Term Debt	4,290	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	5,155	5,958	4,816	5,279	3,785	3,076
Long-Term Debt	77.11	143.05	251.39	359.72	457.39	293.04
Long-Term Leases	143.45	125.69	149.2	145.34	139.1	102.94
Pension & Post-Retirement Benefits	116.24	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	6,135	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	2,421	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	6,619	5,497	3,994	4,840	4,595	4,226
Minority Interest	1,226	586.04	1,004	1,394	1,309	788.05
Shareholders' Equity	7,844	6,083	4,998	6,233	5,905	5,015
Total Liabilities & Equity	13,979	13,066	10,921	12,771	10,858	9,060
Total Debt	4,643	4,728	3,519	2,724	2,849	2,542
Net Cash (Debt)	-3,813	-3,819	-2,851	-1,512	-2,026	-1,764
Net Cash Per Share	-13.70	-10.86	-11.42	-6.06	-8.11	-7.07
Filing Date Shares Outstanding	374.62	374.62	249.75	249.68	249.68	249.68
Total Common Shares Outstanding	374.62	374.62	249.75	249.68	249.68	249.68
Working Capital	1,954	329.05	231.31	1,547	478.11	225.24
Book Value Per Share	17.67	14.67	15.99	19.38	18.41	16.93
Tangible Book Value	6,410	5,288	3,783	4,627	4,379	4,008
Tangible Book Value Per Share	17.11	14.12	15.15	18.53	17.54	16.05
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.