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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	336.01	234.09	319.89	409.09	413.25	261.48
Short-Term Investments	336.19	313.07	782.56	1,168	1,083	258.84
Cash & Short-Term Investments	672.2	547.15	1,102	1,578	1,497	520.32
Cash Growth	-3.74%	-50.37%	-30.12%	5.40%	187.65%	38.60%
Accounts Receivable	563.81	603.71	688.37	618.83	511.89	430.98
Other Receivables	10.16	43.56	38.74	17.68	18.18	13.88
Receivables	573.97	647.27	727.11	636.51	530.07	444.86
Inventory	34.55	42.72	36.98	29.73	29.69	19.66
Other Current Assets	56.57	42.67	72.09	74.77	66.32	51.1
Total Current Assets	1,337	1,280	1,939	2,319	2,123	1,036
Property, Plant & Equipment	91.06	59.63	86.75	68.67	48.29	49.93
Goodwill	-	-	-	2.01	2.01	2.01
Other Intangible Assets	517.67	6.63	8.36	-	214.89	160.5
Long-Term Deferred Tax Assets	104.41	98.45	53.68	38.14	-	2.46
Long-Term Deferred Charges	5.58	513.42	444.47	301.09	-	-
Other Long-Term Assets	-	-	-0	-0	-	-0
Total Assets	2,056	1,958	2,532	2,728	2,388	1,251
Accounts Payable	468.84	17.41	25.5	35.18	6	11.58
Accrued Expenses	-	117.13	97.58	31.07	55.36	50.98
Short-Term Debt	178.04	97.08	19.34	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.17	19.48
Current Portion of Leases	-	8.69	26.57	7.87	27.82	20.38
Current Income Taxes Payable	-	-	-	39.7	6.09	7.32
Current Unearned Revenue	228.62	213.12	251.47	137.78	81.48	58.97
Other Current Liabilities	0	272.8	378.06	391.87	257.66	213.03
Total Current Liabilities	875.5	726.23	798.52	643.46	438.58	381.74
Long-Term Debt	-	-	-	-	-	4.17
Long-Term Leases	24.4	5.38	14.28	11.9	4.28	24.2
Pension & Post-Retirement Benefits	152.21	157.14	128.39	79.63	80.74	71.43
Long-Term Deferred Tax Liabilities	-	-	-	-	1.82	-
Other Long-Term Liabilities	-0	0	-	-	-0	-
Total Liabilities	1,052	888.75	941.19	734.99	525.42	481.55
Common Stock	1,024	1,024	922.75	922.75	922.75	224.04
Retained Earnings	-57.99	4.07	636.52	1,041	926.7	527.48
Comprehensive Income & Other	38.14	41.37	31.43	29.71	13.1	17.78
Shareholders' Equity	1,004	1,069	1,591	1,994	1,863	769.29
Total Liabilities & Equity	2,056	1,958	2,532	2,728	2,388	1,251
Total Debt	202.44	111.14	60.19	19.77	36.27	68.23
Net Cash (Debt)	469.76	436.01	1,042	1,558	1,460	452.09
Net Cash Growth	-17.41%	-58.17%	-33.09%	6.67%	223.04%	24.82%
Net Cash Per Share	1.65	1.55	3.77	5.63	6.20	2.05
Filing Date Shares Outstanding	285.25	285.25	276.7	276.7	276.7	218.22
Total Common Shares Outstanding	285.25	285.25	276.7	276.7	276.7	218.22
Working Capital	461.8	553.59	1,140	1,675	1,684	654.2
Book Value Per Share	3.52	3.75	5.75	7.20	6.73	3.53
Tangible Book Value	486.23	1,063	1,582	1,991	1,646	606.78
Tangible Book Value Per Share	1.70	3.72	5.72	7.20	5.95	2.78
Machinery	-	139.62	118.88	110.09	70.04	53.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.