Gestetner of Ceylon PLC (COSE:GEST.N0000)

Gestetner of Ceylon 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	11.32	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	11.32	18.68	20.47	21.33	18.07	80.32
Cash Growth	-77.81%	-8.75%	-4.01%	17.99%	-77.50%	43.72%
Accounts Receivable	513.78	635.15	430.35	235.71	167.51	230.93
Other Receivables	-	-	5.93	11.77	19.29	60.19
Receivables	513.78	635.15	436.56	247.76	187	291.56
Inventory	229.35	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	754.44	815.3	835.85	474.48	385.71	627.1
Property, Plant & Equipment	312.78	304.15	288.61	271.34	173.09	196.53
Goodwill	-	-	37.65	37.65	37.65	37.65
Other Intangible Assets	54.43	46.36	7.25	4.76	6.15	6.87
Long-Term Deferred Tax Assets	25.7	25.81	27.02	14.25	26.41	26.88
Total Assets	1,147	1,192	1,196	802.48	629.01	895.03

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	73.53	110.14	31.08	12.16	10.49	25.21
Accrued Expenses	-	-	86.68	106.46	98.64	26.37
Short-Term Debt	258.38	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	39.76	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	371.67	436.73	508.96	290.51	194	538.35
Long-Term Debt	63.07	57.58	81.23	-	16.36	15
Long-Term Leases	-	-	22.1	26.75	-	8.72
Pension & Post-Retirement Benefits	38.34	38.29	30.68	23.92	21.31	16.18
Total Liabilities	473.09	532.6	642.96	341.19	231.66	578.25

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	91.97	91.97	91.97	91.97	91.97	91.97
Retained Earnings	582.31	567.07	461.46	369.33	305.38	224.81
Shareholders' Equity	674.27	659.03	553.43	461.29	397.35	316.78
Total Liabilities & Equity	1,147	1,192	1,196	802.48	629.01	895.03

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	321.45	348.61	348.22	160.37	72.82	250.12
Net Cash (Debt)	-310.13	-329.93	-327.75	-139.05	-54.74	-169.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.68	-124.13	-123.31	-52.32	-20.60	-63.89
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	382.77	378.57	326.9	183.97	191.71	88.75
Book Value Per Share	253.70	247.96	208.23	173.56	149.50	119.19
Tangible Book Value	619.84	612.67	508.52	418.89	353.55	272.26
Tangible Book Value Per Share	233.22	230.52	191.33	157.61	133.02	102.44
Machinery	-	-	970.48	837.6	686.45	628.92

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