Haycarb Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,863	4,088	6,722	5,073	3,118
Short-Term Investments	-	1,070	814.6	719.48	605.3
Cash & Short-Term Investments	2,863	5,158	7,537	5,792	3,723
Cash Growth	-44.49%	-31.56%	30.11%	55.58%	39.38%
Accounts Receivable	14,053	7,029	6,679	6,683	8,456
Other Receivables	227.77	752.41	673.82	893.42	646.38
Receivables	14,281	7,829	7,385	7,603	9,120
Inventory	23,193	15,156	11,507	13,987	15,807
Other Current Assets	2,550	-	-	-	-
Total Current Assets	42,887	28,143	26,429	27,382	28,650
Property, Plant & Equipment	17,537	14,177	11,329	10,498	9,002
Long-Term Investments	609.21	2,838	1,822	1,721	1,914
Goodwill	-	202.04	202.04	202.04	202.04
Other Intangible Assets	507.54	219.37	145.34	87.36	56.42
Long-Term Deferred Tax Assets	264.03	268.81	239.96	244.16	132.82
Other Long-Term Assets	2,063	49.38	47.53	56.79	55.71
Total Assets	63,868	45,897	40,214	40,191	40,012
Accounts Payable	6,170	1,016	1,351	991.94	1,134
Accrued Expenses	-	2,616	2,982	2,743	2,452
Short-Term Debt	-	5,611	5,271	8,161	11,687
Current Portion of Long-Term Debt	14,688	623.06	255.75	160.59	305.43
Current Portion of Leases	105.75	101.59	85.96	86.72	59.36
Current Income Taxes Payable	853.82	422.73	731.42	645.29	428.8
Current Unearned Revenue	-	404.5	393.56	413.88	547.05
Other Current Liabilities	2,760	597.26	845.92	62.75	334.79
Total Current Liabilities	24,578	11,392	11,917	13,265	16,948
Long-Term Debt	2,204	1,360	253.72	140.19	677.15
Long-Term Leases	1,228	1,388	416.52	206.18	54.05
Pension & Post-Retirement Benefits	2,127	1,834	1,737	1,231	1,143
Long-Term Deferred Tax Liabilities	385.26	246.78	192.19	136.71	368.66
Total Liabilities	30,522	16,221	14,516	14,979	19,191
Common Stock	331.77	331.77	331.77	331.77	331.77
Retained Earnings	27,963	19,485	16,948	15,151	11,556
Comprehensive Income & Other	1,071	6,718	5,626	6,659	6,284
Total Common Equity	29,366	26,534	22,905	22,142	18,172
Minority Interest	3,980	3,143	2,793	3,071	2,649
Shareholders' Equity	33,346	29,677	25,698	25,213	20,821
Total Liabilities & Equity	63,868	45,897	40,214	40,191	40,012
Total Debt	18,226	9,084	6,283	8,755	12,783
Net Cash (Debt)	-15,362	-3,926	1,254	-2,962	-9,060
Net Cash Per Share	-51.70	-13.21	4.22	-9.97	-30.49
Filing Date Shares Outstanding	297.32	297.12	297.12	297.12	297.12
Total Common Shares Outstanding	297.32	297.12	297.12	297.12	297.12
Working Capital	18,310	16,751	14,512	14,117	11,702
Book Value Per Share	98.77	89.30	77.09	74.52	61.16
Tangible Book Value	28,859	26,113	22,558	21,852	17,913
Tangible Book Value Per Share	97.06	87.88	75.92	73.55	60.29
Land	-	2,525	2,197	2,263	1,976
Buildings	-	3,802	3,289	3,325	2,605
Machinery	-	14,287	12,133	11,694	10,197
Construction In Progress	-	1,814	1,830	1,714	1,668

Source: S&P Global Market Intelligence. Standard template. Financial Sources.