PGP Glass Ceylon PLC (COSE:GLAS.N0000)

PGP Glass 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	5,542	5,668	2,850	53.01	177.63	37.37
Short-Term Investments	30.02	124.91	35.08	33.62	5.4	145.37
Cash & Short-Term Investments	5,572	5,793	2,885	86.63	183.03	182.73
Cash Growth	27.54%	100.76%	3230.66%	-52.67%	0.16%	45.41%
Accounts Receivable	3,167	2,652	3,800	4,020	2,752	2,611
Receivables	3,167	2,668	3,810	4,029	2,762	2,620
Inventory	4,352	3,267	4,049	4,807	4,290	2,356
Prepaid Expenses	82.35	68.24	26.81	29.03	26.14	13.45
Other Current Assets	-0	378.5	121.91	181.15	392.75	137.84
Total Current Assets	13,173	12,174	10,894	9,134	7,654	5,309
Property, Plant & Equipment	9,252	8,858	5,464	5,117	5,315	5,725
Long-Term Investments	6.5	6.7	5.15	3.72	2.38	2.46
Total Assets	22,437	21,047	16,367	14,255	12,975	11,041

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	2,716	1,223	963.68	836.7	736.84	1,450
Short-Term Debt	30.02	124.91	35.08	33.62	463.2	647.69
Current Portion of Long-Term Debt	848.69	850.18	-	-	165.22	758.88
Current Portion of Leases	3.08	6.19	6.31	6.5	6.52	6.61
Current Income Taxes Payable	427.59	509.64	577	496.83	224.04	132.78
Other Current Liabilities	172.57	1,066	974.53	928.59	868.06	515.75
Total Current Liabilities	4,198	3,780	2,557	2,302	2,464	3,512
Long-Term Debt	1,215	1,425	-	-	-	165.17
Long-Term Leases	2.47	6.62	11.5	16.37	22.16	23.87
Pension & Post-Retirement Benefits	479.18	452.75	332.43	215.98	173.23	138.62
Long-Term Deferred Tax Liabilities	587.96	602.83	538.83	652.18	606.89	670.98
Total Liabilities	6,482	6,267	3,439	3,187	3,266	4,510

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	1,526	1,526	1,526	1,526	1,526	1,526
Retained Earnings	14,322	13,147	11,296	9,438	8,080	4,898
Comprehensive Income & Other	106.45	106.65	105.29	104.02	102.67	106.27
Shareholders' Equity	15,955	14,780	12,927	11,068	9,709	6,530
Total Liabilities & Equity	22,437	21,047	16,367	14,255	12,975	11,041

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	2,099	2,413	52.89	56.48	657.09	1,602
Net Cash (Debt)	3,473	3,380	2,832	30.15	-474.06	-1,419
Net Cash Growth	-20.11%	19.33%	9294.53%	-	-	-
Net Cash Per Share	3.66	3.56	2.98	0.03	-0.50	-1.49
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	8,975	8,395	8,337	6,831	5,190	1,798
Book Value Per Share	16.79	15.56	13.61	11.65	10.22	6.87
Tangible Book Value	15,955	14,780	12,927	11,068	9,709	6,530
Tangible Book Value Per Share	16.79	15.56	13.61	11.65	10.22	6.87
Land	-	132.87	132.87	132.87	132.87	132.87
Buildings	-	2,663	2,561	2,358	2,358	2,344
Machinery	-	12,820	11,062	10,208	9,848	9,549
Construction In Progress	-	766.11	81.41	234.05	41.22	60.49

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 8, 2026

Data Sources Report a data error