hSenid Business Solutions Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	347.78	319.89	409.09	413.25	261.48	219.64
Short-Term Investments	764.8	782.56	1,168	1,083	258.84	155.78
Cash & Short-Term Investments	1,113	1,102	1,578	1,497	520.32	375.41
Cash Growth	-26.34%	-30.12%	5.40%	187.65%	38.60%	-
Accounts Receivable	630.18	688.37	618.83	511.89	430.98	233.48
Other Receivables	7.55	38.74	17.68	18.18	13.88	13.47
Receivables	637.74	727.11	636.51	530.07	444.86	246.95
Inventory	33.73	36.98	29.73	29.69	19.66	13.91
Other Current Assets	33.77	72.09	74.77	66.32	51.1	20.79
Total Current Assets	1,818	1,939	2,319	2,123	1,036	657.06
Property, Plant & Equipment	110.38	86.75	68.67	48.29	49.93	9.61
Goodwill	-	-	2.01	2.01	2.01	2.01
Other Intangible Assets	469	8.36	-	214.89	160.5	162.11
Long-Term Deferred Tax Assets	53.68	53.68	38.14	-	2.46	8.73
Long-Term Deferred Charges	12.74	444.47	301.09	-	-	-
Other Long-Term Assets	-	-0	-0	-	-0	-
Total Assets	2,464	2,532	2,728	2,388	1,251	839.52
Accounts Payable	495.21	25.5	35.18	6	11.58	8.7
Accrued Expenses	-	97.58	31.07	55.36	50.98	30.3
Short-Term Debt	88.23	19.34	-	-	-	13.22
Current Portion of Long-Term Debt	-	-	-	4.17	19.48	-
Current Portion of Leases	-	26.57	7.87	27.82	20.38	-
Current Income Taxes Payable	-	-	39.7	6.09	7.32	14.8
Current Unearned Revenue	202.11	251.47	137.78	81.48	58.97	59.12
Other Current Liabilities	-	378.06	391.87	257.66	213.03	93.5
Total Current Liabilities	785.55	798.52	643.46	438.58	381.74	219.64
Long-Term Debt	-	-	-	-	4.17	-
Long-Term Leases	20.42	14.28	11.9	4.28	24.2	-
Long-Term Deferred Tax Liabilities	-	-	-	1.82	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	937.93	941.19	734.99	525.42	481.55	275.64
Common Stock	922.75	922.75	922.75	922.75	224.04	225.78
Retained Earnings	576.12	636.52	1,041	926.7	527.48	330.28
Comprensive Income & Other	26.82	31.43	29.71	13.1	17.78	7.84
Shareholders' Equity	1,526	1,591	1,994	1,863	769.29	563.89
Total Liabilities & Equity	2,464	2,532	2,728	2,388	1,251	839.52
Total Debt	108.65	60.19	19.77	36.27	68.23	13.22
Net Cash (Debt)	1,004	1,042	1,558	1,460	452.09	362.19
Net Cash Growth	-30.49%	-33.09%	6.67%	223.04%	24.82%	-
Net Cash Per Share	3.62	3.77	5.63	6.20	2.05	1.63
Filing Date Shares Outstanding	276.7	276.7	276.7	276.7	218.22	215.41
Total Common Shares Outstanding	276.7	276.7	276.7	276.7	218.22	215.41
Working Capital	1,032	1,140	1,675	1,684	654.2	437.42
Book Value Per Share	5.51	5.75	7.20	6.73	3.53	2.62
Tangible Book Value	1,057	1,582	1,991	1,646	606.78	399.77
Tangible Book Value Per Share	3.82	5.72	7.20	5.95	2.78	1.86
Machinery	-	118.88	110.09	70.04	53.82	58.82

Source: S&P Capital IQ. Standard template. Financial Sources.