Chrissworld PLC (COSE:CWL.N0000)

Chrissworld 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	22.91	18.35	40.69	6.92	1.67	30.2
Short-Term Investments	39.63	28.37	7.08	15.04	-	-
Cash & Short-Term Investments	62.54	46.72	47.78	21.96	1.67	30.2
Cash Growth	63.24%	-2.21%	117.60%	1216.78%	-94.48%	609.77%
Accounts Receivable	290.38	317.52	106.82	91.12	61.3	75.21
Other Receivables	-	-	13.94	6.92	0.26	0.06
Receivables	290.38	317.52	173.62	144.21	91.93	84.99
Prepaid Expenses	-	-	2.2	1	1.94	6.49
Other Current Assets	-0	-0	33.31	39.98	51.12	34.46
Total Current Assets	352.91	364.24	256.91	207.15	146.65	156.13
Property, Plant & Equipment	142.53	145.03	111.83	46.97	55.09	53.16
Long-Term Investments	35.65	45.65	49.41	36.36	-	-
Other Intangible Assets	1.69	1.82	1.23	0.73	0.79	0.96
Long-Term Deferred Tax Assets	2.6	2.6	2.22	0.34	0.56	0.24
Other Long-Term Assets	0	-	-	-	12	3.34
Total Assets	535.39	559.34	421.59	291.55	215.09	213.83

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	157.43	195.15	72.97	62.48	37.93	27.49
Accrued Expenses	-	-	16.95	32.97	14.08	18.2
Short-Term Debt	14.11	12.29	9.71	1.96	2.86	8.13
Current Portion of Long-Term Debt	31.3	32.29	22.69	10.9	5.89	10.29
Current Portion of Leases	48.57	48.57	32.38	10.08	17.94	36.66
Current Income Taxes Payable	11.85	7.11	6.09	8.62	1.13	1.37
Other Current Liabilities	0	-0	7.07	5.54	14.82	6.67
Total Current Liabilities	263.26	295.41	167.85	132.55	94.65	108.8
Long-Term Debt	27.99	32.95	58.21	23.1	-	-
Long-Term Leases	34.54	34.54	26.71	-	7.93	-
Pension & Post-Retirement Benefits	17.68	16.18	14.93	4.87	4.33	3.92
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	343.46	379.07	267.71	160.52	106.91	112.72

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	78.75	78.75	78.75	78.75	78.75	78.75
Retained Earnings	113.17	101.52	75.13	52.28	29.44	22.36
Shareholders' Equity	191.92	180.27	153.88	131.03	108.19	101.11
Total Liabilities & Equity	535.39	559.34	421.59	291.55	215.09	213.83

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	156.5	160.63	149.7	46.04	34.63	55.08
Net Cash (Debt)	-93.96	-113.92	-101.93	-24.08	-32.96	-24.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.34	-3.91	-3.40	-0.80	-1.10	-0.83
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	89.65	68.83	89.06	74.6	52.01	47.33
Book Value Per Share	6.40	6.01	5.13	4.37	3.61	3.37
Tangible Book Value	190.24	178.45	152.66	130.3	107.4	100.15
Tangible Book Value Per Share	6.34	5.95	5.09	4.34	3.58	3.34
Machinery	-	-	64.36	40.95	32.31	25.46
Construction In Progress	-	-	17.2	16.26	11.16	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error