Hayleys Fibre 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	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	183.51	182.11	97.65	172.53	390.02
Cash Growth	0.77%	86.49%	-43.40%	-55.76%	-6.59%
Accounts Receivable	2,288	1,509	1,822	579.38	859.8
Other Receivables	100.7	39.55	44.28	138.51	112.55
Receivables	2,388	1,548	1,866	717.88	972.35
Inventory	1,116	723.98	762.63	1,036	858.92
Other Current Assets	121.62	86.73	119.27	130.64	240.89
Total Current Assets	3,809	2,541	2,846	2,057	2,462
Property, Plant & Equipment	1,426	1,254	948.08	811.56	771.31
Long-Term Investments	147.58	144.26	142.9	129.91	120.99
Other Intangible Assets	20.88	26.46	5.81	7.96	9.25
Long-Term Deferred Tax Assets	34.09	55.86	-	-	15.2
Long-Term Deferred Charges	15.84	19.98	24.11	28.24	32.37
Total Assets	5,453	4,041	3,967	3,035	3,411
Accounts Payable	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	1,697	1,279	1,069	655.8	818.46
Current Portion of Long-Term Debt	152.42	313.33	6.67	33.75	132.97
Current Portion of Leases	0.11	0.15	3.37	2.76	2.16
Current Income Taxes Payable	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	15.12	15.25	71.17	13.74	14.94
Total Current Liabilities	3,128	2,297	1,880	1,293	1,622
Long-Term Debt	396.92	-	313.33	-	197.32
Long-Term Leases	4.77	4.83	18.33	21.46	22.32
Pension & Post-Retirement Benefits	53.23	44.73	37.49	32.35	34.94
Long-Term Deferred Tax Liabilities	42.51	49.12	54.02	39.48	54.9
Total Liabilities	3,625	2,396	2,303	1,386	1,931
Common Stock	80	80	80	80	80
Retained Earnings	1,325	1,153	1,193	1,220	1,037
Comprehensive Income & Other	118.55	132.73	124.01	108.18	99.04
Total Common Equity	1,523	1,365	1,397	1,408	1,216
Minority Interest	304.81	279.77	266.5	240.24	264.03
Shareholders' Equity	1,828	1,645	1,664	1,649	1,480
Total Liabilities & Equity	5,453	4,041	3,967	3,035	3,411
Total Debt	2,251	1,598	1,410	713.77	1,173
Net Cash (Debt)	-2,068	-1,415	-1,313	-541.24	-783.2
Net Cash Per Share	-86.15	-58.98	-54.69	-22.55	-32.63
Filing Date Shares Outstanding	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24
Working Capital	681.33	243.65	965.92	764.3	840.34
Book Value Per Share	63.47	56.89	58.21	58.69	50.66
Tangible Book Value	1,502	1,339	1,391	1,400	1,207
Tangible Book Value Per Share	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