Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
+0.30 (2.56%)
At close: Jul 3, 2025
Renuka Foods Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 307.73 | 317.92 | 890.19 | 476.26 | 411.12 | Upgrade
|
Short-Term Investments | 0.44 | 350.58 | 321.11 | 346.65 | 367.37 | Upgrade
|
Cash & Short-Term Investments | 308.17 | 668.5 | 1,211 | 822.91 | 778.49 | Upgrade
|
Cash Growth | -53.90% | -44.81% | 47.20% | 5.71% | 38.94% | Upgrade
|
Accounts Receivable | 2,746 | 1,812 | 1,699 | 1,400 | 1,060 | Upgrade
|
Other Receivables | 7.76 | 126.12 | 727.37 | 77.7 | 102.95 | Upgrade
|
Receivables | 2,754 | 1,938 | 2,426 | 1,483 | 1,165 | Upgrade
|
Inventory | 2,484 | 2,417 | 3,120 | 1,912 | 1,347 | Upgrade
|
Other Current Assets | - | 23.3 | 69.41 | 44.11 | 10.29 | Upgrade
|
Total Current Assets | 5,546 | 5,047 | 6,826 | 4,263 | 3,301 | Upgrade
|
Property, Plant & Equipment | 5,726 | 5,178 | 4,696 | 4,797 | 4,568 | Upgrade
|
Long-Term Investments | - | - | 556.57 | 1,141 | 559.43 | Upgrade
|
Goodwill | - | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
|
Other Intangible Assets | 210.73 | 7.13 | 8.85 | 12.51 | 15.31 | Upgrade
|
Other Long-Term Assets | 536.15 | 484.13 | 479.06 | 441.7 | 412.83 | Upgrade
|
Total Assets | 12,019 | 10,921 | 12,771 | 10,858 | 9,060 | Upgrade
|
Accounts Payable | 891.19 | 647.83 | 653.17 | 723.03 | 455.64 | Upgrade
|
Accrued Expenses | - | 607.62 | 573.78 | 429.17 | 284.09 | Upgrade
|
Short-Term Debt | 55.81 | 291 | 194.89 | 149.66 | 129.5 | Upgrade
|
Current Portion of Long-Term Debt | 4,352 | 2,824 | 1,999 | 2,079 | 1,992 | Upgrade
|
Current Portion of Leases | 17.91 | 4.1 | 24.69 | 23.11 | 24.78 | Upgrade
|
Current Income Taxes Payable | 0.81 | 1.05 | 100.58 | 87.68 | 26.19 | Upgrade
|
Other Current Liabilities | 10.3 | 440.69 | 1,733 | 292.4 | 163.68 | Upgrade
|
Total Current Liabilities | 5,328 | 4,816 | 5,279 | 3,785 | 3,076 | Upgrade
|
Long-Term Debt | 159.93 | 251.39 | 359.72 | 457.39 | 293.04 | Upgrade
|
Long-Term Leases | 148.05 | 149.2 | 145.34 | 139.1 | 102.94 | Upgrade
|
Long-Term Deferred Tax Liabilities | 595.91 | 595.91 | 653.68 | 470.3 | 460.16 | Upgrade
|
Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
Total Liabilities | 6,341 | 5,923 | 6,537 | 4,953 | 4,046 | Upgrade
|
Common Stock | 2,909 | 2,289 | 2,242 | 2,242 | 2,242 | Upgrade
|
Retained Earnings | 1,102 | 1,035 | 1,936 | 1,616 | 1,229 | Upgrade
|
Comprehensive Income & Other | 1,147 | 669.4 | 662.16 | 737.31 | 755.46 | Upgrade
|
Total Common Equity | 5,158 | 3,994 | 4,840 | 4,595 | 4,226 | Upgrade
|
Minority Interest | 519.8 | 1,004 | 1,394 | 1,309 | 788.05 | Upgrade
|
Shareholders' Equity | 5,678 | 4,998 | 6,233 | 5,905 | 5,015 | Upgrade
|
Total Liabilities & Equity | 12,019 | 10,921 | 12,771 | 10,858 | 9,060 | Upgrade
|
Total Debt | 4,734 | 3,519 | 2,724 | 2,849 | 2,542 | Upgrade
|
Net Cash (Debt) | -4,426 | -2,851 | -1,512 | -2,026 | -1,764 | Upgrade
|
Net Cash Per Share | -26.51 | -22.83 | -12.11 | -16.23 | -14.13 | Upgrade
|
Filing Date Shares Outstanding | 187.31 | 124.87 | 124.84 | 124.84 | 124.84 | Upgrade
|
Total Common Shares Outstanding | 187.31 | 124.87 | 124.84 | 124.84 | 124.84 | Upgrade
|
Working Capital | 217.73 | 231.31 | 1,547 | 478.11 | 225.24 | Upgrade
|
Book Value Per Share | 27.54 | 31.98 | 38.77 | 36.81 | 33.86 | Upgrade
|
Tangible Book Value | 4,947 | 3,783 | 4,627 | 4,379 | 4,008 | Upgrade
|
Tangible Book Value Per Share | 26.41 | 30.29 | 37.07 | 35.08 | 32.10 | Upgrade
|
Land | - | 1,612 | 1,212 | 1,195 | 1,297 | Upgrade
|
Buildings | - | 2,118 | 1,983 | 1,961 | 1,668 | Upgrade
|
Machinery | - | 3,990 | 3,775 | 3,585 | 3,275 | Upgrade
|
Construction In Progress | - | 93.78 | 36.19 | 34.8 | 35.92 | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.