Gestetner of Ceylon 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	18.68	17.86	18.7	16.21	78.85
Short-Term Investments	-	2.61	2.63	1.87	1.47
Cash & Short-Term Investments	18.68	20.47	21.33	18.07	80.32
Cash Growth	-8.75%	-4.01%	17.99%	-77.50%	43.72%
Accounts Receivable	635.15	430.35	235.71	167.51	230.93
Other Receivables	-	5.93	11.77	19.29	60.19
Receivables	635.15	436.56	247.76	187	291.56
Inventory	161.48	347.4	123.77	127.58	207.63
Other Current Assets	0	31.42	81.63	53.05	47.59
Total Current Assets	815.3	835.85	474.48	385.71	627.1
Property, Plant & Equipment	304.15	288.61	271.34	173.09	196.53
Goodwill	-	37.65	37.65	37.65	37.65
Other Intangible Assets	46.36	7.25	4.76	6.15	6.87
Long-Term Deferred Tax Assets	25.81	27.02	14.25	26.41	26.88
Total Assets	1,192	1,196	802.48	629.01	895.03
Accounts Payable	110.14	31.08	12.16	10.49	25.21
Accrued Expenses	-	86.68	106.46	98.64	26.37
Short-Term Debt	291.03	237.03	124.81	47.73	218.74
Current Portion of Leases	-	7.86	8.81	8.72	7.65
Current Income Taxes Payable	35.56	50.66	23.55	14.33	2.42
Other Current Liabilities	-0	95.65	14.72	14.08	257.95
Total Current Liabilities	436.73	508.96	290.51	194	538.35
Long-Term Debt	57.58	81.23	-	16.36	15
Long-Term Leases	-	22.1	26.75	-	8.72
Pension & Post-Retirement Benefits	38.29	30.68	23.92	21.31	16.18
Total Liabilities	532.6	642.96	341.19	231.66	578.25
Common Stock	91.97	91.97	91.97	91.97	91.97
Retained Earnings	567.07	461.46	369.33	305.38	224.81
Shareholders' Equity	659.03	553.43	461.29	397.35	316.78
Total Liabilities & Equity	1,192	1,196	802.48	629.01	895.03
Total Debt	348.61	348.22	160.37	72.82	250.12
Net Cash (Debt)	-329.93	-327.75	-139.05	-54.74	-169.8
Net Cash Per Share	-124.13	-123.31	-52.32	-20.60	-63.89
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66
Working Capital	378.57	326.9	183.97	191.71	88.75
Book Value Per Share	247.95	208.23	173.56	149.50	119.19
Tangible Book Value	612.67	508.52	418.89	353.55	272.26
Tangible Book Value Per Share	230.50	191.33	157.61	133.02	102.44
Machinery	-	970.48	837.6	686.45	628.92