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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.44	13.66	17.86	18.7	16.21	78.85
Short-Term Investments	-	2.72	2.61	2.63	1.87	1.47
Cash & Short-Term Investments	26.44	16.37	20.47	21.33	18.07	80.32
Cash Growth	65.59%	-20.01%	-4.01%	17.99%	-77.50%	43.72%
Accounts Receivable	626.71	548.02	430.35	235.71	167.51	230.93
Other Receivables	-	62.6	5.93	11.77	19.29	60.19
Receivables	626.71	611.39	436.56	247.76	187	291.56
Inventory	217.27	235.61	347.4	123.77	127.58	207.63
Other Current Assets	-0	23.55	31.42	81.63	53.05	47.59
Total Current Assets	870.41	886.92	835.85	474.48	385.71	627.1
Property, Plant & Equipment	345.71	314.36	288.61	271.34	173.09	196.53
Goodwill	-	37.65	37.65	37.65	37.65	37.65
Other Intangible Assets	53.4	8.07	7.25	4.76	6.15	6.87
Long-Term Deferred Tax Assets	25.84	21.36	27.02	14.25	26.41	26.88
Total Assets	1,295	1,268	1,196	802.48	629.01	895.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	131.07	16.46	31.08	12.16	10.49	25.21
Accrued Expenses	-	73.73	86.68	106.46	98.64	26.37
Short-Term Debt	376.07	259.17	172.87	124.81	47.73	218.74
Current Portion of Long-Term Debt	-	30.9	64.15	-	-	-
Current Portion of Leases	-	-	7.86	8.81	8.72	7.65
Current Income Taxes Payable	10.52	36.04	50.66	23.55	14.33	2.42
Other Current Liabilities	0	101.13	95.65	14.72	14.08	257.95
Total Current Liabilities	517.66	517.45	508.96	290.51	194	538.35
Long-Term Debt	56.36	57.65	81.23	-	16.36	15
Long-Term Leases	-	-	22.1	26.75	-	8.72
Pension & Post-Retirement Benefits	39.33	38.29	30.68	23.92	21.31	16.18
Total Liabilities	613.35	613.39	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	Sep 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	590.05	563	461.46	369.33	305.38	224.81
Shareholders' Equity	682.02	654.97	553.43	461.29	397.35	316.78
Total Liabilities & Equity	1,295	1,268	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	432.43	347.72	348.22	160.37	72.82	250.12
Net Cash (Debt)	-405.99	-331.35	-327.75	-139.05	-54.74	-169.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-152.79	-124.67	-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	352.76	369.47	326.9	183.97	191.71	88.75
Book Value Per Share	256.61	246.43	208.23	173.56	149.50	119.19
Tangible Book Value	628.62	609.25	508.52	418.89	353.55	272.26
Tangible Book Value Per Share	236.52	229.23	191.33	157.61	133.02	102.44
Machinery	-	1,060	970.48	837.6	686.45	628.92

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error