COSE:CPRT.N0000 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	Sep '25 Sep 30, 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	0.16	0.15	0.82	3.26	2.32	1.35
Short-Term Investments	0.24	0.62	2.32	14.97	13.45	14.75
Cash & Short-Term Investments	0.4	0.77	3.14	18.23	15.76	16.1
Cash Growth	1.74%	-75.41%	-82.79%	15.69%	-2.10%	9.52%
Accounts Receivable	1.94	-	0.55	0.81	15.69	18.87
Other Receivables	-	0.04	0.93	0.96	0.68	1.84
Receivables	1.94	0.04	1.73	2.84	18.58	22.9
Inventory	-	-	0.49	1.02	31.41	17.93
Other Current Assets	-	-0	0.1	0.06	0.06	0.06
Total Current Assets	2.34	0.81	5.45	22.16	65.81	57
Property, Plant & Equipment	0.01	0.02	0.09	20.13	41.61	44.66
Long-Term Investments	-	-	0.82	0.66	0.66	0.68
Other Long-Term Assets	-	0	-	-0	-	-0
Total Assets	2.35	0.84	6.36	42.95	108.08	102.34
Accounts Payable	5.57	2.52	1.16	4.45	30.22	24.88
Accrued Expenses	-	1.53	1.29	1.97	12.01	7.33
Short-Term Debt	33.34	6.85	0.36	10.54	34.44	35.4
Current Portion of Long-Term Debt	-	18.1	24.95	-	-	2.2
Other Current Liabilities	5.1	9.16	4.6	17.15	0.04	0.04
Total Current Liabilities	44	38.16	32.37	34.11	76.71	69.84
Long-Term Debt	-	-	-	24.95	26.06	26.35
Pension & Post-Retirement Benefits	-	-	-	-	7.12	9.07
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	44	38.16	32.37	59.06	109.9	105.26
Common Stock	30.36	30.36	30.36	30.36	30.36	30.36
Retained Earnings	-73.82	-69.6	-59.06	-53.5	-53.2	-52.42
Comprehensive Income & Other	-	-	0.67	5.01	18.97	17.04
Total Common Equity	-43.46	-39.24	-28.03	-18.14	-3.88	-5.02
Minority Interest	1.81	1.92	2.02	2.03	2.07	2.1
Shareholders' Equity	-41.65	-37.32	-26.01	-16.11	-1.81	-2.92
Total Liabilities & Equity	2.35	0.84	6.36	42.95	108.08	102.34
Total Debt	33.34	24.96	25.31	35.49	60.5	63.95
Net Cash (Debt)	-32.94	-24.18	-22.18	-17.26	-44.74	-47.85
Net Cash Per Share	-55.37	-40.30	-36.95	-28.75	-74.55	-79.72
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Working Capital	-41.66	-37.34	-26.92	-11.95	-10.9	-12.84
Book Value Per Share	-72.42	-65.38	-46.70	-30.22	-6.46	-8.37
Tangible Book Value	-43.46	-39.24	-28.03	-18.14	-3.88	-5.02
Tangible Book Value Per Share	-72.42	-65.38	-46.70	-30.22	-6.46	-8.37
Machinery	-	13.58	14.07	49.46	76.83	71.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.