Haycarb PLC (COSE:HAYC.N0000)

Haycarb 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	2,842	2,863	4,088	6,722	5,073	3,118
Short-Term Investments	-	1,336	1,070	814.6	719.48	605.3
Cash & Short-Term Investments	2,842	4,199	5,158	7,537	5,792	3,723
Cash Growth	-37.37%	-18.59%	-31.56%	30.11%	55.58%	39.38%
Accounts Receivable	14,000	13,983	7,029	6,679	6,683	8,456
Other Receivables	238.33	1,442	752.41	673.82	893.42	646.38
Receivables	14,238	15,496	7,829	7,385	7,603	9,120
Inventory	25,217	23,193	15,156	11,507	13,987	15,807
Total Current Assets	45,831	42,887	28,143	26,429	27,382	28,650
Property, Plant & Equipment	19,159	17,537	14,177	11,329	10,498	9,002
Long-Term Investments	3,041	2,620	2,838	1,822	1,721	1,914
Goodwill	-	202.04	202.04	202.04	202.04	202.04
Other Intangible Assets	489.11	305.5	219.37	145.34	87.36	56.42
Long-Term Deferred Tax Assets	288.8	264.03	268.81	239.96	244.16	132.82
Other Long-Term Assets	-	51.77	49.38	47.53	56.79	55.71
Total Assets	68,808	63,868	45,897	40,214	40,191	40,012

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	7,024	2,895	1,016	1,351	991.94	1,134
Accrued Expenses	-	3,448	2,616	2,982	2,743	2,452
Short-Term Debt	-	15,300	5,611	5,271	8,161	11,687
Current Portion of Long-Term Debt	17,086	1,213	623.06	255.75	160.59	305.43
Current Portion of Leases	61.32	105.75	101.59	85.96	86.72	59.36
Current Income Taxes Payable	747.21	853.82	422.73	731.42	645.29	428.8
Current Unearned Revenue	883.99	489.24	404.5	393.56	413.88	547.05
Other Current Liabilities	2,120	273.61	597.26	845.92	62.75	334.79
Total Current Liabilities	27,922	24,578	11,392	11,917	13,265	16,948
Long-Term Debt	2,058	2,204	1,360	253.72	140.19	677.15
Long-Term Leases	1,345	1,228	1,388	416.52	206.18	54.05
Pension & Post-Retirement Benefits	2,200	2,127	1,834	1,737	1,231	1,143
Long-Term Deferred Tax Liabilities	333.16	385.26	246.78	192.19	136.71	368.66
Total Liabilities	33,858	30,522	16,221	14,516	14,979	19,191

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	331.77	331.77	331.77	331.77	331.77	331.77
Retained Earnings	22,733	21,863	19,485	16,948	15,151	11,556
Comprehensive Income & Other	7,815	7,171	6,718	5,626	6,659	6,284
Total Common Equity	30,880	29,366	26,534	22,905	22,142	18,172
Minority Interest	4,071	3,980	3,143	2,793	3,071	2,649
Shareholders' Equity	34,950	33,346	29,677	25,698	25,213	20,821
Total Liabilities & Equity	68,808	63,868	45,897	40,214	40,191	40,012

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	20,550	20,050	9,084	6,283	8,755	12,783
Net Cash (Debt)	-17,708	-15,851	-3,926	1,254	-2,962	-9,060
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.62	-53.35	-13.21	4.22	-9.97	-30.49
Filing Date Shares Outstanding	297.12	297.12	297.12	297.12	297.12	297.12
Total Common Shares Outstanding	297.12	297.12	297.12	297.12	297.12	297.12
Working Capital	17,909	18,310	16,751	14,512	14,117	11,702
Book Value Per Share	103.93	98.83	89.30	77.09	74.52	61.16
Tangible Book Value	30,390	28,859	26,113	22,558	21,852	17,913
Tangible Book Value Per Share	102.28	97.13	87.88	75.92	73.55	60.29
Land	-	2,624	2,525	2,197	2,263	1,976
Buildings	-	4,739	3,802	3,289	3,325	2,605
Machinery	-	16,858	14,287	12,133	11,694	10,197
Construction In Progress	-	3,017	1,814	1,830	1,714	1,668

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 9, 2026

Data Sources Report a data error