Hemas Holdings 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	17,783	12,579	13,223	16,331	9,230
Short-Term Investments	-	-	-	-	4,665
Cash & Short-Term Investments	17,783	12,579	13,223	16,331	13,895
Cash Growth	41.38%	-4.87%	-19.03%	17.53%	64.28%
Accounts Receivable	21,484	21,319	21,077	17,268	13,819
Other Receivables	3,438	3,426	4,002	5,232	3,859
Receivables	25,100	24,928	25,248	22,636	17,738
Inventory	23,007	21,183	22,775	28,602	16,807
Other Current Assets	1,831	1,616	1,597	3,306	2,781
Total Current Assets	67,720	60,305	62,843	70,875	51,221
Property, Plant & Equipment	27,971	26,286	21,367	20,908	19,185
Long-Term Investments	2,876	2,253	1,550	770.35	199.16
Goodwill	2,113	2,113	2,113	2,107	2,107
Other Intangible Assets	1,367	1,220	1,170	1,204	1,188
Long-Term Accounts Receivable	2.64	22.65	42.19	122.19	125.31
Long-Term Deferred Tax Assets	185.51	228.75	496.4	87.37	85.62
Other Long-Term Assets	4,525	4,412	4,077	2,379	2,171
Total Assets	106,862	96,891	93,723	98,498	76,308
Accounts Payable	22,292	21,646	20,718	19,214	27,165
Short-Term Debt	1,922	1,267	5,336	15,024	2,489
Current Portion of Long-Term Debt	1,835	1,753	1,678	783.31	775.27
Current Portion of Leases	307.43	236.34	283.59	200.83	210.2
Current Income Taxes Payable	1,693	1,441	1,488	969.22	803.62
Other Current Liabilities	11,328	10,299	10,129	13,361	2,272
Total Current Liabilities	39,378	36,643	39,633	49,552	33,716
Long-Term Debt	1,717	2,996	4,349	4,697	2,275
Long-Term Leases	2,027	1,896	1,334	1,028	1,093
Pension & Post-Retirement Benefits	1,918	1,562	1,384	1,199	991.71
Long-Term Deferred Tax Liabilities	4,095	3,474	2,899	2,901	1,724
Other Long-Term Liabilities	0.58	0.38	4.51	0.51	1.54
Total Liabilities	49,135	46,570	49,603	59,377	39,800
Common Stock	7,989	7,824	7,784	7,776	7,776
Retained Earnings	39,343	33,409	28,044	23,968	23,206
Comprehensive Income & Other	9,679	8,547	7,604	6,661	4,606
Total Common Equity	57,011	49,780	43,432	38,405	35,588
Minority Interest	716.17	540.05	687.83	715.84	919.52
Shareholders' Equity	57,727	50,320	44,120	39,120	36,507
Total Liabilities & Equity	106,862	96,891	93,723	98,498	76,308
Total Debt	7,808	8,149	12,980	21,732	6,842
Net Cash (Debt)	9,975	4,430	242.63	-5,402	7,053
Net Cash Growth	125.17%	1725.83%	-	-	476.38%
Net Cash Per Share	3.32	1.48	0.08	-1.81	2.36
Filing Date Shares Outstanding	2,996	2,987	2,983	2,983	2,983
Total Common Shares Outstanding	2,996	2,987	2,983	2,983	2,983
Working Capital	28,342	23,663	23,210	21,323	17,506
Book Value Per Share	19.03	16.67	14.56	12.88	11.93
Tangible Book Value	53,531	46,447	40,149	35,093	32,292
Tangible Book Value Per Share	17.87	15.55	13.46	11.77	10.83
Land	6,056	5,539	3,949	4,824	4,282
Buildings	10,850	10,577	9,311	9,396	8,308
Machinery	18,200	16,228	13,941	12,322	11,340
Construction In Progress	813.1	767.97	634.83	259.3	345.51