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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,358	2,850	53.01	177.63	37.37	125.66
Short-Term Investments	10.79	35.08	33.62	5.4	145.37	-
Cash & Short-Term Investments	4,369	2,885	86.63	183.03	182.73	125.66
Cash Growth	205.69%	3230.66%	-52.67%	0.16%	45.41%	-24.17%
Accounts Receivable	3,052	3,800	4,020	2,752	2,611	1,569
Other Receivables	-	-	-	-	-	13.4
Receivables	3,052	3,810	4,029	2,762	2,620	1,586
Inventory	3,964	4,049	4,807	4,290	2,356	1,860
Prepaid Expenses	58.32	26.81	29.03	26.14	13.45	11.32
Other Current Assets	-	121.91	181.15	392.75	137.84	102.63
Total Current Assets	11,443	10,894	9,134	7,654	5,309	3,686
Property, Plant & Equipment	5,363	5,464	5,117	5,315	5,725	6,180
Long-Term Investments	5.54	5.15	3.72	2.38	2.46	2.8
Total Assets	16,818	16,367	14,255	12,975	11,041	9,869
Accounts Payable	1,569	963.68	836.7	736.84	1,450	533.5
Short-Term Debt	10.79	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	6.28	6.31	6.5	6.52	6.61	8.53
Current Income Taxes Payable	304.11	577	496.83	224.04	132.78	99.53
Other Current Liabilities	132.82	974.53	928.59	868.06	515.75	371.64
Total Current Liabilities	2,023	2,557	2,302	2,464	3,512	2,507
Long-Term Debt	-	-	-	-	165.17	923.17
Long-Term Leases	4.64	11.5	16.37	22.16	23.87	24.68
Long-Term Deferred Tax Liabilities	512.76	538.83	652.18	606.89	670.98	621.4
Total Liabilities	2,903	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	12,283	11,296	9,438	8,080	4,898	3,940
Comprehensive Income & Other	105.68	105.29	104.02	102.67	106.27	101.75
Shareholders' Equity	13,915	12,927	11,068	9,709	6,530	5,569
Total Liabilities & Equity	16,818	16,367	14,255	12,975	11,041	9,869
Total Debt	21.71	52.89	56.48	657.09	1,602	2,450
Net Cash (Debt)	4,347	2,832	30.15	-474.06	-1,419	-2,324
Net Cash Growth	211.46%	9294.53%	-	-	-	-
Net Cash Per Share	4.58	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	9,419	8,337	6,831	5,190	1,798	1,179
Book Value Per Share	14.65	13.61	11.65	10.22	6.87	5.86
Tangible Book Value	13,915	12,927	11,068	9,709	6,530	5,569
Tangible Book Value Per Share	14.65	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.