C M Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

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	75.7	50.33	133.37	19.45	45.65	71.29
Trading Asset Securities	2,077	1,933	1,644	1,106	954.15	939.59
Cash & Short-Term Investments	2,153	1,983	1,777	1,126	999.8	1,011
Cash Growth	10.26%	11.60%	57.88%	12.60%	-1.10%	18.75%
Accounts Receivable	276.14	147.23	40.39	169.07	567.31	532.87
Other Receivables	1.11	1.11	10.37	5.5	10.91	22.28
Receivables	277.25	148.34	50.77	174.57	578.23	555.16
Inventory	299.16	398.06	138.33	148.59	152.02	185.47
Prepaid Expenses	-	-	3.55	3.63	4.06	3.74
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	2,729	2,530	1,970	1,453	1,734	1,755
Property, Plant & Equipment	492.06	428.77	447.28	436.55	447.96	471.73
Long-Term Investments	3,605	3,869	2,828	1,784	1,163	943.56
Goodwill	-	4.87	4.87	4.87	4.87	4.87
Other Intangible Assets	4.87	-	-	-	-	-
Other Long-Term Assets	772.39	1,034	1,057	1,051	1,058	1,061
Total Assets	7,604	7,866	6,307	4,729	4,408	4,237
Accounts Payable	318.57	332.86	231.76	256.29	139.73	119.74
Short-Term Debt	-	-	68.37	116.19	104.65	98.84
Current Portion of Long-Term Debt	520.55	1,229	744.27	622.48	639.06	612.27
Current Portion of Leases	-	-	53.84	38.71	30.82	18.07
Current Income Taxes Payable	10.13	0.9	0.62	19.57	31.87	4.49
Total Current Liabilities	849.25	1,563	1,099	1,053	946.13	853.4
Long-Term Debt	646.67	21.94	21.94	36.59	39.84	104.57
Long-Term Leases	-	2.15	6.57	24.1	30.27	41.37
Pension & Post-Retirement Benefits	11.55	10.61	11.1	9.35	7.96	7.29
Long-Term Deferred Tax Liabilities	14.93	83.8	83.24	9.97	11.26	9.93
Other Long-Term Liabilities	23.27	17.12	11.59	2.22	9.8	21.65
Total Liabilities	1,546	1,699	1,233	1,135	1,045	1,038
Common Stock	288.39	288.39	288.39	288.39	288.39	288.39
Retained Earnings	5,770	5,879	2,959	2,366	2,231	2,224
Comprehensive Income & Other	-	-	1,823	936.87	841.22	685.37
Total Common Equity	6,058	6,167	5,070	3,591	3,361	3,197
Minority Interest	-	-	3.33	2.68	2.55	1.3
Shareholders' Equity	6,058	6,167	5,074	3,594	3,363	3,199
Total Liabilities & Equity	7,604	7,866	6,307	4,729	4,408	4,237
Total Debt	1,167	1,254	894.99	838.07	844.64	875.13
Net Cash (Debt)	985.66	729.91	882.36	287.66	155.16	135.75
Net Cash Growth	-8.78%	-17.28%	206.74%	85.39%	14.30%	40.55%
Net Cash Per Share	6.49	4.80	5.80	1.89	1.02	0.89
Filing Date Shares Outstanding	151.2	152	152	152	152	152
Total Common Shares Outstanding	151.2	152	152	152	152	152
Working Capital	1,880	966.63	871.13	399.27	787.98	901.84
Book Value Per Share	40.07	40.57	33.36	23.63	22.11	21.03
Tangible Book Value	6,053	6,162	5,066	3,586	3,356	3,192
Tangible Book Value Per Share	40.04	40.54	33.33	23.59	22.08	21.00
Land	-	-	332.5	293	293	293
Buildings	-	-	145.23	138.23	138.23	138.23
Machinery	-	-	110.9	116.32	115.3	112.86
Construction In Progress	-	-	-	13.09	-	-