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	2020
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	2020
Cash & Equivalents	336.01	234.09	319.89	409.09	413.25	261.48	Upgrade
Short-Term Investments	336.19	313.07	782.56	1,168	1,083	258.84	Upgrade
Cash & Short-Term Investments	672.2	547.15	1,102	1,578	1,497	520.32	Upgrade
Cash Growth	-3.74%	-50.37%	-30.12%	5.40%	187.65%	38.60%	Upgrade
Accounts Receivable	563.81	603.71	688.37	618.83	511.89	430.98	Upgrade
Other Receivables	10.16	43.56	38.74	17.68	18.18	13.88	Upgrade
Receivables	573.97	647.27	727.11	636.51	530.07	444.86	Upgrade
Inventory	34.55	42.72	36.98	29.73	29.69	19.66	Upgrade
Other Current Assets	56.57	42.67	72.09	74.77	66.32	51.1	Upgrade
Total Current Assets	1,337	1,280	1,939	2,319	2,123	1,036	Upgrade
Property, Plant & Equipment	91.06	59.63	86.75	68.67	48.29	49.93	Upgrade
Goodwill	-	-	-	2.01	2.01	2.01	Upgrade
Other Intangible Assets	517.67	6.63	8.36	-	214.89	160.5	Upgrade
Long-Term Deferred Tax Assets	104.41	98.45	53.68	38.14	-	2.46	Upgrade
Long-Term Deferred Charges	5.58	513.42	444.47	301.09	-	-	Upgrade
Other Long-Term Assets	-	-	-0	-0	-	-0	Upgrade
Total Assets	2,056	1,958	2,532	2,728	2,388	1,251	Upgrade
Accounts Payable	468.84	17.41	25.5	35.18	6	11.58	Upgrade
Accrued Expenses	-	117.13	97.58	31.07	55.36	50.98	Upgrade
Short-Term Debt	178.04	97.08	19.34	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	4.17	19.48	Upgrade
Current Portion of Leases	-	8.69	26.57	7.87	27.82	20.38	Upgrade
Current Income Taxes Payable	-	-	-	39.7	6.09	7.32	Upgrade
Current Unearned Revenue	228.62	213.12	251.47	137.78	81.48	58.97	Upgrade
Other Current Liabilities	0	272.8	378.06	391.87	257.66	213.03	Upgrade
Total Current Liabilities	875.5	726.23	798.52	643.46	438.58	381.74	Upgrade
Long-Term Debt	-	-	-	-	-	4.17	Upgrade
Long-Term Leases	24.4	5.38	14.28	11.9	4.28	24.2	Upgrade
Pension & Post-Retirement Benefits	152.21	157.14	128.39	79.63	80.74	71.43	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	1.82	-	Upgrade
Other Long-Term Liabilities	-0	0	-	-	-0	-	Upgrade
Total Liabilities	1,052	888.75	941.19	734.99	525.42	481.55	Upgrade
Common Stock	1,024	1,024	922.75	922.75	922.75	224.04	Upgrade
Retained Earnings	-57.99	4.07	636.52	1,041	926.7	527.48	Upgrade
Comprehensive Income & Other	38.14	41.37	31.43	29.71	13.1	17.78	Upgrade
Shareholders' Equity	1,004	1,069	1,591	1,994	1,863	769.29	Upgrade
Total Liabilities & Equity	2,056	1,958	2,532	2,728	2,388	1,251	Upgrade
Total Debt	202.44	111.14	60.19	19.77	36.27	68.23	Upgrade
Net Cash (Debt)	469.76	436.01	1,042	1,558	1,460	452.09	Upgrade
Net Cash Growth	-17.41%	-58.17%	-33.09%	6.67%	223.04%	24.82%	Upgrade
Net Cash Per Share	1.65	1.55	3.77	5.63	6.20	2.05	Upgrade
Filing Date Shares Outstanding	285.25	285.25	276.7	276.7	276.7	218.22	Upgrade
Total Common Shares Outstanding	285.25	285.25	276.7	276.7	276.7	218.22	Upgrade
Working Capital	461.8	553.59	1,140	1,675	1,684	654.2	Upgrade
Book Value Per Share	3.52	3.75	5.75	7.20	6.73	3.53	Upgrade
Tangible Book Value	486.23	1,063	1,582	1,991	1,646	606.78	Upgrade
Tangible Book Value Per Share	1.70	3.72	5.72	7.20	5.95	2.78	Upgrade
Machinery	-	139.62	118.88	110.09	70.04	53.82	Upgrade

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