Hayleys Fibre PLC (COSE:HEXP.N0000)

Hayleys Fibre 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	207.29	146.93	146.82	62.43	46.25	162.87
Short-Term Investments	-	36.58	35.29	35.22	126.29	227.15
Cash & Short-Term Investments	207.29	183.51	182.11	97.65	172.53	390.02
Cash Growth	30.75%	0.77%	86.49%	-43.40%	-55.76%	-6.59%
Accounts Receivable	3,151	2,288	1,509	1,822	579.38	859.8
Other Receivables	12.8	100.7	39.55	44.28	138.51	112.55
Receivables	3,164	2,388	1,548	1,866	717.88	972.35
Inventory	1,175	1,116	723.98	762.63	1,036	858.92
Other Current Assets	149.13	121.62	86.73	119.27	130.64	240.89
Total Current Assets	4,695	3,809	2,541	2,846	2,057	2,462
Property, Plant & Equipment	1,409	1,426	1,254	948.08	811.56	771.31
Long-Term Investments	147.58	147.58	144.26	142.9	129.91	120.99
Other Intangible Assets	34.41	20.88	26.46	5.81	7.96	9.25
Long-Term Deferred Tax Assets	2.72	34.09	55.86	-	-	15.2
Long-Term Deferred Charges	-	15.84	19.98	24.11	28.24	32.37
Total Assets	6,289	5,453	4,041	3,967	3,035	3,411

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	978.19	701.85	289.83	284.22	164.91	333.87
Accrued Expenses	-	478.15	347.76	406.94	338.57	271.68
Short-Term Debt	2,157	1,697	1,279	1,069	655.8	818.46
Current Portion of Long-Term Debt	80	152.42	313.33	6.67	33.75	132.97
Current Portion of Leases	0.11	0.11	0.15	3.37	2.76	2.16
Current Income Taxes Payable	60.44	58.43	27.93	12.71	41.81	27.04
Current Unearned Revenue	-	25.02	23.87	26.3	41.3	20.72
Other Current Liabilities	523.37	15.12	15.25	71.17	13.74	14.94
Total Current Liabilities	3,799	3,128	2,297	1,880	1,293	1,622
Long-Term Debt	456.29	396.92	-	313.33	-	197.32
Long-Term Leases	4.89	4.77	4.83	18.33	21.46	22.32
Pension & Post-Retirement Benefits	64.72	53.23	44.73	37.49	32.35	34.94
Long-Term Deferred Tax Liabilities	40.11	42.51	49.12	54.02	39.48	54.9
Total Liabilities	4,365	3,625	2,396	2,303	1,386	1,931

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	80	80	80	80	80	80
Retained Earnings	1,423	1,325	1,153	1,193	1,220	1,037
Comprehensive Income & Other	99.11	118.55	132.73	124.01	108.18	99.04
Total Common Equity	1,603	1,523	1,365	1,397	1,408	1,216
Minority Interest	321.69	304.81	279.77	266.5	240.24	264.03
Shareholders' Equity	1,924	1,828	1,645	1,664	1,649	1,480
Total Liabilities & Equity	6,289	5,453	4,041	3,967	3,035	3,411

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	2,698	2,251	1,598	1,410	713.77	1,173
Net Cash (Debt)	-2,491	-2,068	-1,415	-1,313	-541.24	-783.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.80	-86.15	-58.98	-54.69	-22.55	-32.63
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	896.27	681.33	243.65	965.92	764.3	840.34
Book Value Per Share	66.78	63.47	56.89	58.21	58.69	50.66
Tangible Book Value	1,568	1,502	1,339	1,391	1,400	1,207
Tangible Book Value Per Share	65.34	62.60	55.79	57.97	58.35	50.28
Land	-	218.23	218.23	207.14	67.2	67.2
Buildings	-	868.46	675.57	469.35	468.53	419.36
Machinery	-	742.57	571.38	521.01	490.67	407.39
Construction In Progress	-	25.34	133.62	21.38	0.9	36.61

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 22, 2026

Data Sources Report a data error