Renuka Foods PLC (COSE:COCO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Renuka Foods 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 | 1,838 | 1,306 | 363.33 | 317.92 | 890.19 | 476.26 |
Short-Term Investments | 782 | 782.17 | 545.54 | 350.58 | 321.11 | 346.65 |
Cash & Short-Term Investments | 2,620 | 2,088 | 908.87 | 668.5 | 1,211 | 822.91 |
Cash Growth | 472.50% | 129.73% | 35.96% | -44.81% | 47.20% | 5.71% |
Accounts Receivable | 2,469 | 2,089 | 2,250 | 1,812 | 1,699 | 1,400 |
Other Receivables | - | 266.21 | 226.48 | 126.12 | 727.37 | 77.7 |
Receivables | 2,469 | 2,355 | 2,492 | 1,945 | 2,426 | 1,483 |
Inventory | 3,004 | 2,979 | 2,554 | 2,417 | 3,120 | 1,912 |
Other Current Assets | 24.3 | - | 331.94 | 16.65 | 69.41 | 44.11 |
Total Current Assets | 8,117 | 7,422 | 6,287 | 5,047 | 6,826 | 4,263 |
Property, Plant & Equipment | 6,212 | 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 | 207.41 | 209.04 | 5.44 | 7.13 | 8.85 | 12.51 |
Other Long-Term Assets | 661.62 | 638.46 | 605.62 | 484.13 | 479.06 | 441.7 |
Total Assets | 15,198 | 14,256 | 13,066 | 10,921 | 12,771 | 10,858 |
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 | 638.89 | 560.49 | 516.95 | 647.83 | 653.17 | 723.03 |
Accrued Expenses | - | - | 387.79 | 606.34 | 573.78 | 429.17 |
Short-Term Debt | 121.49 | 123.95 | 140.69 | 291 | 194.89 | 149.66 |
Current Portion of Long-Term Debt | 3,899 | 3,431 | 4,304 | 2,824 | 1,999 | 2,079 |
Current Portion of Leases | 7.97 | 15.29 | 14.28 | 4.1 | 24.69 | 23.11 |
Current Income Taxes Payable | 54.68 | - | 0 | 1.05 | 100.58 | 87.68 |
Other Current Liabilities | 78.85 | 11.65 | 594.43 | 441.97 | 1,733 | 292.4 |
Total Current Liabilities | 4,801 | 4,142 | 5,958 | 4,816 | 5,279 | 3,785 |
Long-Term Debt | 38.89 | 47.22 | 143.05 | 251.39 | 359.72 | 457.39 |
Long-Term Leases | 143.42 | 143.41 | 125.69 | 149.2 | 145.34 | 139.1 |
Pension & Post-Retirement Benefits | 126.93 | 117.61 | 112.65 | 110.33 | 99.52 | 101.92 |
Long-Term Deferred Tax Liabilities | 684.19 | 643.35 | 643.35 | 595.91 | 653.68 | 470.3 |
Other Long-Term Liabilities | -0 | - | - | - | 0 | - |
Total Liabilities | 5,795 | 5,094 | 6,983 | 5,923 | 6,537 | 4,953 |
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 | 2,909 | 2,909 | 2,909 | 2,289 | 2,242 | 2,242 |
Retained Earnings | 2,546 | 2,342 | 1,300 | 1,035 | 1,936 | 1,616 |
Comprehensive Income & Other | 1,245 | 1,289 | 1,289 | 669.4 | 662.16 | 737.31 |
Total Common Equity | 6,700 | 6,539 | 5,497 | 3,994 | 4,840 | 4,595 |
Minority Interest | 2,703 | 2,624 | 586.04 | 1,004 | 1,394 | 1,309 |
Shareholders' Equity | 9,403 | 9,162 | 6,083 | 4,998 | 6,233 | 5,905 |
Total Liabilities & Equity | 15,198 | 14,256 | 13,066 | 10,921 | 12,771 | 10,858 |
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 |
Total Debt | 4,211 | 3,761 | 4,728 | 3,519 | 2,724 | 2,849 |
Net Cash (Debt) | -1,591 | -1,673 | -3,819 | -2,851 | -1,512 | -2,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.78 | -4.47 | -10.86 | -11.42 | -6.06 | -8.11 |
Filing Date Shares Outstanding | 377.41 | 374.62 | 374.62 | 249.75 | 249.68 | 249.68 |
Total Common Shares Outstanding | 377.41 | 374.62 | 374.62 | 249.75 | 249.68 | 249.68 |
Working Capital | 3,316 | 3,279 | 329.05 | 231.31 | 1,547 | 478.11 |
Book Value Per Share | 17.75 | 17.45 | 14.67 | 15.99 | 19.38 | 18.41 |
Tangible Book Value | 6,493 | 6,330 | 5,288 | 3,783 | 4,627 | 4,379 |
Tangible Book Value Per Share | 17.20 | 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 |