Eastern Merchants 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	50.32	279.19	110.65	206.83	147.93
Cash & Short-Term Investments	50.32	279.19	110.65	206.83	147.93
Cash Growth	-81.97%	152.32%	-46.50%	39.81%	193.38%
Accounts Receivable	369.82	192.01	386.05	210.72	612.56
Other Receivables	-	36.7	44.94	42.78	39.07
Receivables	369.82	228.71	430.99	253.5	651.63
Inventory	457.12	397.7	328.37	426.91	528
Prepaid Expenses	-	54.44	51.14	77.54	108.83
Other Current Assets	131.66	-	-	-	-
Total Current Assets	1,009	960.04	921.14	964.78	1,436
Property, Plant & Equipment	2,062	1,735	1,738	1,238	1,134
Long-Term Investments	-	30.94	470.68	364.09	532.31
Other Intangible Assets	6.55	6.67	6.53	8.41	2.93
Total Assets	3,078	2,732	3,136	2,575	3,106
Accounts Payable	123.45	31.05	119.13	37.56	151.12
Short-Term Debt	119.07	80.9	133	48.78	95.56
Current Portion of Long-Term Debt	182.81	211.14	296.8	176.15	543.74
Current Portion of Leases	-	-	-	-	0.93
Current Income Taxes Payable	-	0.82	1.81	20.89	11.18
Other Current Liabilities	9.5	3.34	10.77	6.25	32.19
Total Current Liabilities	434.82	327.24	561.5	289.63	834.72
Long-Term Debt	254.58	30.83	42.5	91.4	137.87
Long-Term Leases	-	-	-	-	0.07
Pension & Post-Retirement Benefits	35.86	47.45	25.15	17.18	17.98
Long-Term Deferred Tax Liabilities	176.96	176.96	227.65	129.53	110
Other Long-Term Liabilities	0	-	-0	-	-0
Total Liabilities	902.23	582.48	856.8	527.73	1,101
Common Stock	16.63	16.63	16.63	16.58	16.58
Retained Earnings	1,753	1,760	1,894	1,877	1,818
Comprehensive Income & Other	363.32	349.63	345.41	118.55	148.19
Total Common Equity	2,133	2,126	2,256	2,012	1,983
Minority Interest	42.27	24.05	23.16	35.11	22.45
Shareholders' Equity	2,176	2,150	2,279	2,047	2,005
Total Liabilities & Equity	3,078	2,732	3,136	2,575	3,106
Total Debt	556.45	322.87	472.3	316.32	778.18
Net Cash (Debt)	-506.13	-43.67	-361.65	-109.49	-630.25
Net Cash Per Share	-4647.63	-0.37	-2.74	-0.93	-5.37
Filing Date Shares Outstanding	116.05	113.03	113.03	111.78	111.78
Total Common Shares Outstanding	116.05	113.03	113.03	111.78	111.78
Working Capital	574.1	632.8	359.64	675.15	601.67
Book Value Per Share	18.38	18.81	19.96	18.00	17.74
Tangible Book Value	2,127	2,119	2,250	2,004	1,980
Tangible Book Value Per Share	18.32	18.75	19.90	17.93	17.71
Land	-	1,012	1,012	685.06	676.53
Buildings	-	293.33	284.09	262.56	260.17
Machinery	-	674.39	638.13	580.94	444.05