Gestetner of Ceylon Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15.97	17.86	18.7	16.21	78.85	54.21
Short-Term Investments	-	2.61	2.63	1.87	1.47	1.68
Cash & Short-Term Investments	15.97	20.47	21.33	18.07	80.32	55.89
Cash Growth	-15.35%	-4.01%	17.99%	-77.50%	43.72%	819.28%
Accounts Receivable	495.4	430.35	235.71	167.51	230.93	171.03
Other Receivables	-	5.93	11.77	19.29	60.19	24.55
Receivables	495.4	436.56	247.76	187	291.56	195.97
Inventory	154.92	347.4	123.77	127.58	207.63	136.94
Other Current Assets	-	31.42	81.63	53.05	47.59	2.9
Total Current Assets	666.28	835.85	474.48	385.71	627.1	391.71
Property, Plant & Equipment	273.81	288.61	271.34	173.09	196.53	181.47
Long-Term Investments	-	-	-	-	-	40.69
Goodwill	-	37.65	37.65	37.65	37.65	37.65
Other Intangible Assets	46.73	7.25	4.76	6.15	6.87	4.52
Long-Term Deferred Tax Assets	27.02	27.02	14.25	26.41	26.88	20.37
Total Assets	1,014	1,196	802.48	629.01	895.03	676.4
Accounts Payable	94.69	31.08	12.16	10.49	25.21	6.31
Accrued Expenses	-	86.68	106.46	98.64	26.37	18.43
Short-Term Debt	201.36	237.03	124.81	47.73	218.74	115.16
Current Portion of Long-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	6.63	7.86	8.81	8.72	7.65	4.46
Current Income Taxes Payable	8.8	50.66	23.55	14.33	2.42	11.6
Other Current Liabilities	-	95.65	14.72	14.08	257.95	147.22
Total Current Liabilities	311.49	508.96	290.51	194	538.35	303.9
Long-Term Debt	69.6	81.23	-	16.36	15	16
Long-Term Leases	24.96	22.1	26.75	-	8.72	16.38
Pension & Post-Retirement Benefits	34.01	30.68	23.92	21.31	16.18	15.11
Total Liabilities	440.06	642.96	341.19	231.66	578.25	351.39
Common Stock	91.97	91.97	91.97	91.97	91.97	91.97
Retained Earnings	481.82	461.46	369.33	305.38	224.81	233.05
Shareholders' Equity	573.79	553.43	461.29	397.35	316.78	325.02
Total Liabilities & Equity	1,014	1,196	802.48	629.01	895.03	676.4
Total Debt	302.56	348.22	160.37	72.82	250.12	152.72
Net Cash (Debt)	-286.59	-327.75	-139.05	-54.74	-169.8	-96.83
Net Cash Per Share	-107.83	-123.31	-52.32	-20.60	-63.89	-36.43
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Working Capital	354.79	326.9	183.97	191.71	88.75	87.8
Book Value Per Share	215.89	208.23	173.56	149.50	119.19	122.29
Tangible Book Value	527.06	508.52	418.89	353.55	272.26	282.84
Tangible Book Value Per Share	198.31	191.33	157.61	133.02	102.44	106.42
Machinery	-	970.48	837.6	686.45	628.92	530.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.