Cable Solutions 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
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
Cash & Equivalents	105.78	304.87	152.79	74.87	15.65
Cash & Short-Term Investments	105.78	304.87	152.79	74.87	15.65
Cash Growth	-50.75%	99.53%	104.08%	378.49%	-
Accounts Receivable	1,023	679.64	515.54	581.41	433.21
Other Receivables	48.04	54.58	89.12	52.69	22.41
Receivables	1,071	734.22	604.66	634.11	455.62
Inventory	720.51	750.05	599	635.26	480.77
Other Current Assets	-0	212.2	347.81	299.18	147.3
Total Current Assets	1,898	2,001	1,704	1,643	1,099
Property, Plant & Equipment	751.66	766.76	670.24	809.89	522.29
Other Intangible Assets	11.16	11.71	17.74	10.32	7.03
Total Assets	2,661	2,780	2,392	2,464	1,629
Accounts Payable	172.97	27.69	87.94	73.08	391.48
Accrued Expenses	-	25.05	29.93	17.74	-
Short-Term Debt	-	-	59.81	145.74	88.09
Current Portion of Long-Term Debt	210.34	518.44	449.29	239.57	129.75
Current Portion of Leases	2.55	7.42	8.56	7.45	5.79
Current Income Taxes Payable	38.98	36.76	27.69	62.92	12.95
Other Current Liabilities	3.37	102.76	111.47	75.51	124.06
Total Current Liabilities	428.21	718.11	774.69	622.02	752.13
Long-Term Debt	-	-	-	50.4	75.49
Long-Term Leases	-	-	7.42	15.97	24.08
Pension & Post-Retirement Benefits	32.13	31.69	27.25	23.11	17.03
Long-Term Deferred Tax Liabilities	64.43	63.1	78.08	35.6	38.6
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	524.77	812.9	887.43	747.11	907.33
Common Stock	117.55	117.55	11.4	11.4	11.4
Retained Earnings	1,586	1,474	1,091	1,074	674.99
Comprehensive Income & Other	432.35	375.45	402.05	630.71	34.93
Total Common Equity	2,136	1,967	1,505	1,717	721.33
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	2,136	1,967	1,505	1,717	721.33
Total Liabilities & Equity	2,661	2,780	2,392	2,464	1,629
Total Debt	212.89	525.86	525.08	459.14	323.21
Net Cash (Debt)	-107.11	-220.99	-372.29	-384.27	-307.56
Net Cash Per Share	-0.23	-0.47	-0.82	-0.84	-0.67
Filing Date Shares Outstanding	470.67	470.67	470.67	456	456
Total Common Shares Outstanding	470.67	470.67	456	456	456
Working Capital	1,470	1,283	929.57	1,021	347.21
Book Value Per Share	4.54	4.18	3.30	3.76	1.58
Tangible Book Value	2,125	1,955	1,487	1,706	714.3
Tangible Book Value Per Share	4.51	4.15	3.26	3.74	1.57
Buildings	-	140.68	138.7	300.34	180.63
Machinery	-	1,089	920.05	930.12	536.39

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