hSenid Business Solutions 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	358.96	234.09	319.89	409.09	413.25
Short-Term Investments	-	313.07	782.56	1,168	1,083
Cash & Short-Term Investments	358.96	547.15	1,102	1,578	1,497
Cash Growth	-34.39%	-50.37%	-30.12%	5.40%	187.65%
Accounts Receivable	594.12	603.71	688.37	618.83	511.89
Other Receivables	17.08	43.56	38.74	17.68	18.18
Receivables	611.2	647.27	727.11	636.51	530.07
Inventory	34.54	42.72	36.98	29.73	29.69
Other Current Assets	336.66	42.67	72.09	74.77	66.32
Total Current Assets	1,341	1,280	1,939	2,319	2,123
Property, Plant & Equipment	69.21	59.63	86.75	68.67	48.29
Goodwill	-	-	-	2.01	2.01
Other Intangible Assets	512.95	6.63	8.36	-	214.89
Long-Term Deferred Tax Assets	71.29	98.45	53.68	38.14	-
Long-Term Deferred Charges	8.01	513.42	444.47	301.09	-
Other Long-Term Assets	-0	-	-0	-0	-
Total Assets	2,003	1,958	2,532	2,728	2,388
Accounts Payable	369.38	17.41	25.5	35.18	6
Accrued Expenses	-	117.13	97.58	31.07	55.36
Short-Term Debt	120.21	97.08	19.34	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.17
Current Portion of Leases	-	8.69	26.57	7.87	27.82
Current Income Taxes Payable	-	-	-	39.7	6.09
Current Unearned Revenue	307.16	213.12	251.47	137.78	81.48
Other Current Liabilities	-	272.8	378.06	391.87	257.66
Total Current Liabilities	796.75	726.23	798.52	643.46	438.58
Long-Term Debt	6.55	-	-	-	-
Long-Term Leases	-	5.38	14.28	11.9	4.28
Pension & Post-Retirement Benefits	167.42	157.14	128.39	79.63	80.74
Long-Term Deferred Tax Liabilities	-	-	-	-	1.82
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	970.72	888.75	941.19	734.99	525.42
Common Stock	1,024	1,024	922.75	922.75	922.75
Retained Earnings	-36.94	4.07	636.52	1,041	926.7
Comprehensive Income & Other	45.29	41.37	31.43	29.71	13.1
Shareholders' Equity	1,032	1,069	1,591	1,994	1,863
Total Liabilities & Equity	2,003	1,958	2,532	2,728	2,388
Total Debt	126.76	111.14	60.19	19.77	36.27
Net Cash (Debt)	232.19	436.01	1,042	1,558	1,460
Net Cash Growth	-46.74%	-58.17%	-33.09%	6.67%	223.04%
Net Cash Per Share	0.81	1.55	3.77	5.63	6.20
Filing Date Shares Outstanding	269.21	285.25	276.7	276.7	276.7
Total Common Shares Outstanding	269.21	285.25	276.7	276.7	276.7
Working Capital	544.61	553.59	1,140	1,675	1,684
Book Value Per Share	3.83	3.75	5.75	7.20	6.73
Tangible Book Value	519.15	1,063	1,582	1,991	1,646
Tangible Book Value Per Share	1.93	3.72	5.72	7.20	5.95
Machinery	-	139.62	118.88	110.09	70.04