PGP Glass Ceylon PLC (COSE:GLAS.N0000)

PGP Glass Ceylon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,816	2,850	53.01	177.63	37.37	125.66
Short-Term Investments	23.55	35.08	33.62	5.4	145.37	-
Cash & Short-Term Investments	3,839	2,885	86.63	183.03	182.73	125.66
Cash Growth	1087.06%	3230.66%	-52.67%	0.16%	45.41%	-24.17%
Accounts Receivable	2,923	3,800	4,020	2,752	2,611	1,569
Other Receivables	-	-	-	-	-	13.4
Receivables	2,923	3,810	4,029	2,762	2,620	1,586
Inventory	3,865	4,049	4,807	4,290	2,356	1,860
Prepaid Expenses	45	26.81	29.03	26.14	13.45	11.32
Other Current Assets	0	121.91	181.15	392.75	137.84	102.63
Total Current Assets	10,672	10,894	9,134	7,654	5,309	3,686
Property, Plant & Equipment	5,287	5,464	5,117	5,315	5,725	6,180
Long-Term Investments	7.66	5.15	3.72	2.38	2.46	2.8
Total Assets	15,976	16,367	14,255	12,975	11,041	9,869
Accounts Payable	1,706	963.68	836.7	736.84	1,450	533.5
Short-Term Debt	23.55	35.08	33.62	463.2	647.69	524.83
Current Portion of Long-Term Debt	-	-	-	165.22	758.88	968.53
Current Portion of Leases	6.25	6.31	6.5	6.52	6.61	8.53
Current Income Taxes Payable	404.67	577	496.83	224.04	132.78	99.53
Other Current Liabilities	184.02	974.53	928.59	868.06	515.75	371.64
Total Current Liabilities	2,325	2,557	2,302	2,464	3,512	2,507
Long-Term Debt	-	-	-	-	165.17	923.17
Long-Term Leases	5.28	11.5	16.37	22.16	23.87	24.68
Pension & Post-Retirement Benefits	392.58	332.43	215.98	173.23	138.62	224.25
Long-Term Deferred Tax Liabilities	487.46	538.83	652.18	606.89	670.98	621.4
Total Liabilities	3,210	3,439	3,187	3,266	4,510	4,300
Common Stock	1,526	1,526	1,526	1,526	1,526	1,526
Retained Earnings	11,132	11,296	9,438	8,080	4,898	3,940
Comprehensive Income & Other	107.8	105.29	104.02	102.67	106.27	101.75
Shareholders' Equity	12,766	12,927	11,068	9,709	6,530	5,569
Total Liabilities & Equity	15,976	16,367	14,255	12,975	11,041	9,869
Total Debt	35.08	52.89	56.48	657.09	1,602	2,450
Net Cash (Debt)	3,804	2,832	30.15	-474.06	-1,419	-2,324
Net Cash Growth	1206.33%	9294.53%	-	-	-	-
Net Cash Per Share	4.01	2.98	0.03	-0.50	-1.49	-2.45
Filing Date Shares Outstanding	950.09	950.09	950.09	950.09	950.09	950.09
Total Common Shares Outstanding	950.09	950.09	950.09	950.09	950.09	950.09
Working Capital	8,347	8,337	6,831	5,190	1,798	1,179
Book Value Per Share	13.44	13.61	11.65	10.22	6.87	5.86
Tangible Book Value	12,766	12,927	11,068	9,709	6,530	5,569
Tangible Book Value Per Share	13.44	13.61	11.65	10.22	6.87	5.86
Land	-	132.87	132.87	132.87	132.87	132.87
Buildings	-	2,561	2,358	2,358	2,344	2,325
Machinery	-	11,062	10,208	9,848	9,549	9,300
Construction In Progress	-	81.41	234.05	41.22	60.49	68.83

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