Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)

COSE:CPRT.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.85	2.52	0.15	0.82	3.26	2.32
Short-Term Investments	0.25	0.25	0.62	2.32	14.97	13.45
Cash & Short-Term Investments	2.1	2.77	0.77	3.14	18.23	15.76
Cash Growth	450.24%	258.48%	-75.41%	-82.79%	15.69%	-2.10%
Accounts Receivable	2.24	1.46	-	0.55	0.81	15.69
Other Receivables	-	-	0.04	0.93	0.96	0.68
Receivables	2.24	1.46	0.04	1.73	2.84	18.58
Inventory	-	-	-	0.49	1.02	31.41
Other Current Assets	-	0	-0	0.1	0.06	0.06
Total Current Assets	4.35	4.23	0.81	5.45	22.16	65.81
Property, Plant & Equipment	0.22	0.23	0.02	0.09	20.13	41.61
Long-Term Investments	-	-	-	0.82	0.66	0.66
Long-Term Deferred Tax Assets	10.81	-	-	-	-	-
Other Long-Term Assets	-	-	0	-	-0	-
Total Assets	15.37	4.45	0.84	6.36	42.95	108.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.35	4.69	2.52	1.16	4.45	30.22
Accrued Expenses	-	-	1.53	1.29	1.97	12.01
Short-Term Debt	33.31	33.31	6.85	0.36	10.54	34.44
Current Portion of Long-Term Debt	-	-	18.1	24.95	-	-
Other Current Liabilities	0.38	0.38	9.16	4.6	17.15	0.04
Total Current Liabilities	41.04	38.38	38.16	32.37	34.11	76.71
Long-Term Debt	10.54	10.29	-	-	24.95	26.06
Pension & Post-Retirement Benefits	-	-	-	-	-	7.12
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	51.58	48.67	38.16	32.37	59.06	109.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30.36	30.36	30.36	30.36	30.36	30.36
Retained Earnings	-68.32	-76.23	-69.6	-59.06	-53.5	-53.2
Comprehensive Income & Other	-	-	-	0.67	5.01	18.97
Total Common Equity	-37.96	-45.87	-39.24	-28.03	-18.14	-3.88
Minority Interest	1.75	1.66	1.92	2.02	2.03	2.07
Shareholders' Equity	-36.21	-44.21	-37.32	-26.01	-16.11	-1.81
Total Liabilities & Equity	15.37	4.45	0.84	6.36	42.95	108.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	43.85	43.6	24.96	25.31	35.49	60.5
Net Cash (Debt)	-41.74	-40.83	-24.18	-22.18	-17.26	-44.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.05	-0.99	-0.58	-0.53	-0.41	-1.06
Filing Date Shares Outstanding	42.01	42.01	42.01	42.01	42.01	42.01
Total Common Shares Outstanding	42.01	42.01	42.01	42.01	42.01	42.01
Working Capital	-36.69	-34.15	-37.34	-26.92	-11.95	-10.9
Book Value Per Share	-0.90	-1.09	-0.93	-0.67	-0.43	-0.09
Tangible Book Value	-37.96	-45.87	-39.24	-28.03	-18.14	-3.88
Tangible Book Value Per Share	-0.90	-1.09	-0.93	-0.67	-0.43	-0.09
Machinery	-	-	13.58	14.07	49.46	76.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error