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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	335.03	358.96	234.09	319.89	409.09	413.25
Short-Term Investments	284.15	267.42	313.07	782.56	1,168	1,083
Cash & Short-Term Investments	619.18	626.38	547.15	1,102	1,578	1,497
Cash Growth	0.01%	14.48%	-50.37%	-30.12%	5.40%	187.65%
Accounts Receivable	715.4	551.04	603.71	688.37	618.83	511.89
Other Receivables	17.8	60.16	43.56	38.74	17.68	18.18
Receivables	733.21	611.2	647.27	727.11	636.51	530.07
Inventory	39.24	34.54	42.72	36.98	29.73	29.69
Other Current Assets	56.01	69.24	42.67	72.09	74.77	66.32
Total Current Assets	1,448	1,341	1,280	1,939	2,319	2,123
Property, Plant & Equipment	57.92	69.21	59.63	86.75	68.67	48.29
Goodwill	-	-	-	-	2.01	2.01
Other Intangible Assets	512.56	512.95	517.44	440.09	-	214.89
Long-Term Deferred Tax Assets	54.87	69.65	98.45	53.68	38.14	-
Long-Term Deferred Charges	12.49	8.01	2.61	12.74	301.09	-
Other Long-Term Assets	0	-	-	-0	-0	-
Total Assets	2,085	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	387.92	21.35	17.41	25.5	35.18	6
Accrued Expenses	-	95.27	117.13	97.58	31.07	55.36
Short-Term Debt	154.84	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	311.33	307.16	213.12	251.47	137.78	81.48
Other Current Liabilities	-	252.76	272.8	378.06	391.87	257.66
Total Current Liabilities	854.09	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	166.01	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	1,020	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,025	1,024	1,024	922.75	922.75	922.75
Retained Earnings	12.45	-38.58	4.07	636.52	1,041	926.7
Comprehensive Income & Other	27.82	45.29	41.37	31.43	29.71	13.1
Shareholders' Equity	1,065	1,030	1,069	1,591	1,994	1,863
Total Liabilities & Equity	2,085	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	154.84	126.76	111.14	60.19	19.77	36.27
Net Cash (Debt)	464.34	499.61	436.01	1,042	1,558	1,460
Net Cash Growth	0.19%	14.59%	-58.17%	-33.09%	6.67%	223.04%
Net Cash Per Share	1.59	1.75	1.55	3.77	5.63	6.20
Filing Date Shares Outstanding	285.34	285.25	285.25	276.7	276.7	276.7
Total Common Shares Outstanding	285.34	285.25	285.25	276.7	276.7	276.7
Working Capital	593.55	544.61	553.59	1,140	1,675	1,684
Book Value Per Share	3.73	3.61	3.75	5.75	7.20	6.73
Tangible Book Value	552.81	517.5	551.75	1,151	1,991	1,646
Tangible Book Value Per Share	1.94	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: Jun 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:

Aug 15, 2026

Data Sources Report a data error