Cable Solutions PLC (COSE:CSLK.N0000)

Cable Solutions 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	153.65	104.31	304.87	152.79	74.87	15.65
Cash & Short-Term Investments	153.65	104.31	304.87	152.79	74.87	15.65
Cash Growth	-21.58%	-65.79%	99.53%	104.08%	378.49%	-
Accounts Receivable	1,722	902.58	679.64	515.54	581.41	433.21
Other Receivables	47.94	121.97	54.58	89.12	52.69	22.41
Receivables	1,770	1,025	734.22	604.66	634.11	455.62
Inventory	934.21	873.78	750.05	599	635.26	480.77
Other Current Assets	0	418.71	212.2	347.81	299.18	147.3
Total Current Assets	2,857	2,421	2,001	1,704	1,643	1,099
Property, Plant & Equipment	861.09	826.46	766.76	670.24	809.89	522.29
Other Intangible Assets	8.01	8.77	11.71	17.74	10.32	7.03
Total Assets	3,727	3,257	2,780	2,392	2,464	1,629

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	460.1	242.31	27.69	87.94	73.08	391.48
Accrued Expenses	-	29.28	25.05	29.93	17.74	-
Short-Term Debt	12.37	29.08	-	59.81	145.74	88.09
Current Portion of Long-Term Debt	405.13	315.89	518.44	449.29	239.57	129.75
Current Portion of Leases	26.96	8.26	7.42	8.56	7.45	5.79
Current Income Taxes Payable	32.21	20.12	36.76	27.69	62.92	12.95
Other Current Liabilities	41.89	171.02	102.76	111.47	75.51	124.06
Total Current Liabilities	978.66	815.95	718.11	774.69	622.02	752.13
Long-Term Debt	-	-	-	-	50.4	75.49
Long-Term Leases	-	18.47	-	7.42	15.97	24.08
Pension & Post-Retirement Benefits	39.71	38.29	31.69	27.25	23.11	17.03
Long-Term Deferred Tax Liabilities	71.69	65.83	63.1	78.08	35.6	38.6
Total Liabilities	1,090	938.55	812.9	887.43	747.11	907.33

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	117.55	117.55	117.55	11.4	11.4	11.4
Retained Earnings	1,834	1,674	1,460	1,091	1,074	674.99
Comprehensive Income & Other	684.93	526.11	389.08	402.05	630.71	34.93
Total Common Equity	2,636	2,318	1,967	1,505	1,717	721.33
Minority Interest	-0.01	-0.01	-0	-0	-0	-
Shareholders' Equity	2,636	2,318	1,967	1,505	1,717	721.33
Total Liabilities & Equity	3,727	3,257	2,780	2,392	2,464	1,629

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	444.46	371.7	525.86	525.08	459.14	323.21
Net Cash (Debt)	-290.81	-267.39	-220.99	-372.29	-384.27	-307.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.57	-0.47	-0.82	-0.84	-0.67
Filing Date Shares Outstanding	470.67	470.67	470.67	470.67	456	456
Total Common Shares Outstanding	470.67	470.67	470.67	456	456	456
Working Capital	1,879	1,605	1,283	929.57	1,021	347.21
Book Value Per Share	5.60	4.93	4.18	3.30	3.76	1.58
Tangible Book Value	2,628	2,309	1,955	1,487	1,706	714.3
Tangible Book Value Per Share	5.58	4.91	4.15	3.26	3.74	1.57
Buildings	-	151.27	140.68	138.7	300.34	180.63
Machinery	-	1,283	1,103	920.05	930.12	536.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 14, 2026

Data Sources Report a data error