hSenid Business Solutions PLC (COSE:HBS.N0000)

hSenid Business Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	379.1	358.96	234.09	319.89	409.09	413.25
Short-Term Investments	-	267.42	313.07	782.56	1,168	1,083
Cash & Short-Term Investments	379.1	626.38	547.15	1,102	1,578	1,497
Cash Growth	-43.60%	14.48%	-50.37%	-30.12%	5.40%	187.65%
Accounts Receivable	691.86	551.04	603.71	688.37	618.83	511.89
Other Receivables	23.87	60.16	43.56	38.74	17.68	18.18
Receivables	715.73	611.2	647.27	727.11	636.51	530.07
Inventory	38.86	34.54	42.72	36.98	29.73	29.69
Other Current Assets	349.46	69.24	42.67	72.09	74.77	66.32
Total Current Assets	1,483	1,341	1,280	1,939	2,319	2,123
Property, Plant & Equipment	48.22	69.21	59.63	86.75	68.67	48.29
Goodwill	-	-	-	-	2.01	2.01
Other Intangible Assets	509.23	512.95	517.44	440.09	-	214.89
Long-Term Deferred Tax Assets	52.98	69.65	98.45	53.68	38.14	-
Long-Term Deferred Charges	10.12	8.01	2.61	12.74	301.09	-
Other Long-Term Assets	0	-	-	-0	-0	-
Total Assets	2,104	2,001	1,958	2,532	2,728	2,388

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	381.76	21.35	17.41	25.5	35.18	6
Accrued Expenses	-	95.27	117.13	97.58	31.07	55.36
Short-Term Debt	184.74	85.53	97.08	19.34	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.17
Current Portion of Leases	-	34.68	8.69	26.57	7.87	27.82
Current Income Taxes Payable	-	-	-	-	39.7	6.09
Current Unearned Revenue	309.42	307.16	213.12	251.47	137.78	81.48
Other Current Liabilities	-0	252.76	272.8	378.06	391.87	257.66
Total Current Liabilities	875.92	796.75	726.23	798.52	643.46	438.58
Long-Term Leases	-	6.55	5.38	14.28	11.9	4.28
Pension & Post-Retirement Benefits	169.59	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	1,046	970.72	888.75	941.19	734.99	525.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,027	1,024	1,024	922.75	922.75	922.75
Retained Earnings	2.68	-38.58	4.07	636.52	1,041	926.7
Comprehensive Income & Other	28.59	45.29	41.37	31.43	29.71	13.1
Shareholders' Equity	1,058	1,030	1,069	1,591	1,994	1,863
Total Liabilities & Equity	2,104	2,001	1,958	2,532	2,728	2,388

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	184.74	126.76	111.14	60.19	19.77	36.27
Net Cash (Debt)	194.36	499.61	436.01	1,042	1,558	1,460
Net Cash Growth	-58.63%	14.59%	-58.17%	-33.09%	6.67%	223.04%
Net Cash Per Share	0.67	1.75	1.55	3.77	5.63	6.20
Filing Date Shares Outstanding	308.99	285.25	285.25	276.7	276.7	276.7
Total Common Shares Outstanding	308.99	285.25	285.25	276.7	276.7	276.7
Working Capital	607.23	544.61	553.59	1,140	1,675	1,684
Book Value Per Share	3.42	3.61	3.75	5.75	7.20	6.73
Tangible Book Value	548.95	517.5	551.75	1,151	1,991	1,646
Tangible Book Value Per Share	1.78	1.81	1.93	4.16	7.20	5.95
Machinery	-	139.68	139.62	118.88	110.09	70.04

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error