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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	195.93	304.87	152.79	74.87	15.65
Cash & Short-Term Investments	195.93	304.87	152.79	74.87	15.65
Cash Growth	1.79%	99.53%	104.08%	378.49%	-
Accounts Receivable	1,224	679.64	515.54	581.41	433.21
Other Receivables	57.98	54.58	89.12	52.69	22.41
Receivables	1,282	734.22	604.66	634.11	455.62
Inventory	702.39	750.05	599	635.26	480.77
Other Current Assets	-	212.2	347.81	299.18	147.3
Total Current Assets	2,180	2,001	1,704	1,643	1,099
Property, Plant & Equipment	755.35	766.76	670.24	809.89	522.29
Other Intangible Assets	10.42	11.71	17.74	10.32	7.03
Total Assets	2,946	2,780	2,392	2,464	1,629
Accounts Payable	225.93	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	435.3	518.44	449.29	239.57	129.75
Current Portion of Leases	4.81	7.42	8.56	7.45	5.79
Current Income Taxes Payable	53.22	36.76	27.69	62.92	12.95
Other Current Liabilities	4.55	102.76	111.47	75.51	124.06
Total Current Liabilities	723.81	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	32.67	31.69	27.25	23.11	17.03
Long-Term Deferred Tax Liabilities	64.04	63.1	78.08	35.6	38.6
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	820.52	812.9	887.43	747.11	907.33
Common Stock	117.55	117.55	11.4	11.4	11.4
Retained Earnings	1,595	1,474	1,091	1,074	674.99
Comprehensive Income & Other	413.07	375.45	402.05	630.71	34.93
Total Common Equity	2,125	1,967	1,505	1,717	721.33
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	2,125	1,967	1,505	1,717	721.33
Total Liabilities & Equity	2,946	2,780	2,392	2,464	1,629
Total Debt	440.11	525.86	525.08	459.14	323.21
Net Cash (Debt)	-244.18	-220.99	-372.29	-384.27	-307.56
Net Cash Per Share	-0.51	-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	1,456	1,283	929.57	1,021	347.21
Book Value Per Share	4.52	4.18	3.30	3.76	1.58
Tangible Book Value	2,115	1,955	1,487	1,706	714.3
Tangible Book Value Per Share	4.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.