Hayleys 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	26,948	24,293	28,175	24,177	27,410
Short-Term Investments	28,587	27,358	22,325	20,622	19,928
Trading Asset Securities	-	1,502	1,207	13.66	1,400
Cash & Short-Term Investments	55,534	53,154	51,708	44,813	48,738
Cash Growth	4.48%	2.80%	15.38%	-8.05%	129.36%
Accounts Receivable	195,689	139,430	112,832	98,652	107,083
Other Receivables	10,648	1,485	1,314	1,104	980.73
Receivables	206,337	140,915	114,147	99,755	108,063
Inventory	116,372	91,940	85,203	87,502	82,398
Other Current Assets	15,881	8,126	6,269	5,508	4,179
Total Current Assets	394,125	294,134	257,326	237,579	243,379
Property, Plant & Equipment	185,406	168,916	145,524	138,662	122,579
Long-Term Investments	8,556	3,210	3,114	4,306	2,256
Goodwill	-	14,451	14,426	14,574	14,052
Other Intangible Assets	18,375	1,769	1,740	1,637	1,492
Long-Term Accounts Receivable	30,448	19,289	12,052	8,359	12,332
Long-Term Deferred Tax Assets	4,503	4,037	3,363	3,412	2,804
Other Long-Term Assets	4,410	4,886	4,500	4,213	4,183
Total Assets	645,824	510,693	442,044	412,742	403,076
Accounts Payable	85,665	36,605	35,293	29,337	44,346
Short-Term Debt	152,861	101,827	88,069	68,964	80,826
Current Portion of Long-Term Debt	43,850	28,884	25,538	30,004	26,250
Current Portion of Leases	-	2,041	1,622	1,569	1,319
Current Income Taxes Payable	6,525	4,902	4,064	6,040	3,527
Current Unearned Revenue	2,539	2,123	3,626	954.31	618.79
Other Current Liabilities	40,453	77,495	67,452	58,240	52,465
Total Current Liabilities	331,893	253,877	225,663	195,109	209,351
Long-Term Debt	92,946	59,709	47,991	50,627	55,646
Long-Term Leases	-	11,950	8,663	8,531	7,894
Long-Term Unearned Revenue	842.6	874.11	913.02	924.14	838.16
Pension & Post-Retirement Benefits	18,109	16,104	15,262	12,845	11,208
Long-Term Deferred Tax Liabilities	15,138	14,080	11,458	12,602	7,433
Other Long-Term Liabilities	16,395	10,007	6,563	9,396	5,418
Total Liabilities	475,323	366,600	316,514	290,035	297,789
Common Stock	1,575	1,575	1,575	1,575	1,575
Retained Earnings	65,461	56,425	47,896	45,130	35,026
Comprehensive Income & Other	46,178	35,142	30,692	32,225	30,789
Total Common Equity	113,215	93,142	80,163	78,930	67,390
Minority Interest	57,286	50,950	45,367	43,776	37,897
Shareholders' Equity	170,501	144,092	125,530	122,707	105,287
Total Liabilities & Equity	645,824	510,693	442,044	412,742	403,076
Total Debt	289,657	204,410	171,883	159,696	171,934
Net Cash (Debt)	-234,123	-151,257	-120,175	-114,883	-123,196
Net Cash Per Share	-311.73	-201.68	-160.23	-153.18	-164.26
Filing Date Shares Outstanding	750	750	750	750	750
Total Common Shares Outstanding	750	750	750	750	750
Working Capital	62,232	40,257	31,663	42,470	34,027
Book Value Per Share	150.95	124.19	106.88	105.24	89.85
Tangible Book Value	94,839	76,922	63,997	62,719	51,846
Tangible Book Value Per Share	126.45	102.56	85.33	83.63	69.13
Land	-	43,929	36,705	36,424	35,191
Buildings	-	49,723	44,400	42,591	34,991
Machinery	-	120,601	103,791	99,136	83,910
Construction In Progress	-	6,414	7,449	4,865	6,576