Lotus Hydro Power Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	220.84	185.01	15.1	60.62	27.5	15.31
Short-Term Investments	-	7.05	15.38	9.31	8.21	9.69
Accounts Receivable	40.65	24.71	208.53	154.42	149.14	109.74
Other Receivables	98.9	70.3	114.23	14.91	60.57	90.45
Inventory	21.44	22.12	7.5	7.47	8.51	12.07
Total Current Assets	381.82	309.17	360.74	246.74	253.92	237.26
Property, Plant & Equipment	559.14	570.6	608.03	652.67	696.41	744.84
Total Assets	940.96	879.78	968.77	899.41	950.33	982.1
Accrued Expenses	-	6.92	6.4	4.95	7.65	4.8
Short-Term Debt	0.7	0.31	0.16	0.4	0.25	0.56
Current Portion of Long-Term Debt	-	-	-	2.42	10.73	28.33
Current Portion of Leases	0.6	0.99	1.2	1.62	1.48	0.05
Current Income Taxes Payable	29.55	17.73	16.33	6.31	11.59	10.74
Other Current Liabilities	7.66	2.12	0.15	0.7	0.16	2.43
Total Current Liabilities	38.51	28.08	24.23	16.41	31.86	46.91
Long-Term Debt	-	-	-	-	7.85	14.15
Long-Term Leases	7.73	7.74	7.83	8	9.63	6.99
Pension & Post-Retirement Benefits	10.73	10.11	8.64	6.81	5.7	4.86
Long-Term Deferred Tax Liabilities	125.2	126.93	133.78	75.2	76.49	157.73
Total Liabilities	182.17	172.86	174.48	106.41	131.53	230.64
Common Stock	482.3	482.3	482.3	482.3	482.3	482.3
Retained Earnings	130.49	76.19	154.29	105.59	119.99	78.35
Comprensive Income & Other	146.01	148.43	157.7	205.11	216.5	190.81
Shareholders' Equity	758.8	706.92	794.29	793	818.79	751.46
Total Liabilities & Equity	940.96	879.78	968.77	899.41	950.33	982.1
Total Debt	9.04	9.04	9.19	12.44	29.94	50.08
Net Cash (Debt)	211.8	183.01	21.29	57.49	5.77	-25.08
Net Cash Growth	407.45%	759.64%	-62.97%	896.15%	-	-
Net Cash Per Share	2.03	1.68	0.20	0.53	0.05	-0.23
Filing Date Shares Outstanding	109.09	109.09	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	109.09	109.09	109.09	109.09	109.09	109.09
Working Capital	343.32	281.1	336.51	230.33	222.06	190.35
Book Value Per Share	6.96	6.48	7.28	7.27	7.51	6.89
Tangible Book Value	758.8	706.92	794.29	793	818.79	751.46
Tangible Book Value Per Share	6.96	6.48	7.28	7.27	7.51	6.89
Land	-	10.68	10.68	10.68	10.68	10.68
Buildings	-	416.74	416.74	416.74	414.67	412.08
Machinery	-	269.87	269.56	269.3	271.94	276.77
Construction In Progress	-	9.37	9.37	9.37	9.37	11.53

Source: S&P Capital IQ. Utility template. Financial Sources.