Cable Solutions Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	105.32	304.87	152.79	74.87	15.65
Cash & Short-Term Investments	105.32	304.87	152.79	74.87	15.65
Cash Growth	-65.45%	99.53%	104.08%	378.49%	-
Accounts Receivable	1,373	679.64	515.54	581.41	433.21
Other Receivables	17.95	54.58	89.12	52.69	22.41
Receivables	1,391	734.22	604.66	634.11	455.62
Inventory	719.66	750.05	599	635.26	480.77
Other Current Assets	-	212.2	347.81	299.18	147.3
Total Current Assets	2,215	2,001	1,704	1,643	1,099
Property, Plant & Equipment	837.28	766.76	670.24	809.89	522.29
Other Intangible Assets	8.77	11.71	17.74	10.32	7.03
Total Assets	3,062	2,780	2,392	2,464	1,629
Accounts Payable	153.69	27.69	87.94	73.08	391.48
Accrued Expenses	-	25.05	29.93	17.74	-
Short-Term Debt	29.11	-	59.81	145.74	88.09
Current Portion of Long-Term Debt	314.49	518.44	449.29	239.57	129.75
Current Portion of Leases	27.21	7.42	8.56	7.45	5.79
Current Income Taxes Payable	26.37	36.76	27.69	62.92	12.95
Other Current Liabilities	43.12	102.76	111.47	75.51	124.06
Total Current Liabilities	593.99	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	35.37	31.69	27.25	23.11	17.03
Long-Term Deferred Tax Liabilities	67.11	63.1	78.08	35.6	38.6
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	696.47	812.9	887.43	747.11	907.33
Common Stock	117.55	117.55	11.4	11.4	11.4
Retained Earnings	1,735	1,474	1,091	1,074	674.99
Comprehensive Income & Other	512.61	375.45	402.05	630.71	34.93
Total Common Equity	2,365	1,967	1,505	1,717	721.33
Minority Interest	-0	-0	-0	-0	-
Shareholders' Equity	2,365	1,967	1,505	1,717	721.33
Total Liabilities & Equity	3,062	2,780	2,392	2,464	1,629
Total Debt	370.82	525.86	525.08	459.14	323.21
Net Cash (Debt)	-265.5	-220.99	-372.29	-384.27	-307.56
Net Cash Per Share	-0.56	-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	1,621	1,283	929.57	1,021	347.21
Book Value Per Share	5.02	4.18	3.30	3.76	1.58
Tangible Book Value	2,356	1,955	1,487	1,706	714.3
Tangible Book Value Per Share	5.01	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