Cable Solutions Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	308.33	152.79	74.87	15.65
Cash & Short-Term Investments	308.33	152.79	74.87	15.65
Cash Growth	101.80%	104.08%	378.49%	-
Accounts Receivable	862.72	494.89	581.41	433.21
Other Receivables	54.58	89.12	52.69	22.41
Receivables	917.3	584.01	634.11	455.62
Inventory	749.43	599	635.26	480.77
Other Current Assets	0	347.81	299.18	147.3
Total Current Assets	1,975	1,684	1,643	1,099
Property, Plant & Equipment	762.48	670.24	809.89	522.29
Other Intangible Assets	11.71	17.74	10.32	7.03
Total Assets	2,749	2,372	2,464	1,629
Accounts Payable	124.4	87.94	73.08	391.48
Accrued Expenses	-	29.93	17.74	-
Short-Term Debt	-	59.81	145.74	88.09
Current Portion of Long-Term Debt	518.44	449.29	239.57	129.75
Current Portion of Leases	7.42	8.56	7.45	5.79
Current Income Taxes Payable	35.23	27.69	62.92	12.95
Other Current Liabilities	1.87	90.82	75.51	124.06
Total Current Liabilities	687.35	754.04	622.02	752.13
Long-Term Debt	-	-	50.4	75.49
Long-Term Leases	-	7.42	15.97	24.08
Long-Term Deferred Tax Liabilities	76.82	78.08	35.6	38.6
Total Liabilities	796.61	866.78	747.11	907.33
Common Stock	117.55	11.4	11.4	11.4
Retained Earnings	1,461	1,091	1,074	674.99
Comprehensive Income & Other	374.1	402.05	630.71	34.93
Total Common Equity	1,953	1,505	1,717	721.33
Minority Interest	-0	-0	-0	-
Shareholders' Equity	1,953	1,505	1,717	721.33
Total Liabilities & Equity	2,749	2,372	2,464	1,629
Total Debt	525.86	525.08	459.14	323.21
Net Cash (Debt)	-217.53	-372.29	-384.27	-307.56
Net Cash Per Share	-0.46	-0.82	-0.84	-0.67
Filing Date Shares Outstanding	470.74	456	456	456
Total Common Shares Outstanding	470.74	456	456	456
Working Capital	1,288	929.57	1,021	347.21
Book Value Per Share	4.15	3.30	3.76	1.58
Tangible Book Value	1,941	1,487	1,706	714.3
Tangible Book Value Per Share	4.12	3.26	3.74	1.57
Buildings	-	138.7	300.34	180.63
Machinery	-	920.58	930.12	536.39

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.