Lotus Hydro Power 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	243.12	300.48	185.01	15.1	60.62
Short-Term Investments	-	9.06	7.05	15.38	9.31
Accounts Receivable	28.97	11.98	24.71	208.53	154.42
Other Receivables	0.62	0.97	70.3	114.23	14.91
Inventory	2.63	21.14	22.12	7.5	7.47
Total Current Assets	275.34	343.63	309.17	360.74	246.74
Property, Plant & Equipment	550.59	578.51	570.6	608.03	652.67
Total Assets	825.93	922.13	879.78	968.77	899.41
Accrued Expenses	-	9.23	6.92	6.4	4.95
Short-Term Debt	-	0.04	0.31	0.16	0.4
Current Portion of Long-Term Debt	-	-	-	-	2.42
Current Portion of Leases	0.11	0.99	0.99	1.2	1.62
Current Income Taxes Payable	6.28	17.72	17.73	16.33	6.31
Other Current Liabilities	9.22	0.85	2.12	0.15	0.7
Total Current Liabilities	15.61	28.84	28.08	24.23	16.41
Long-Term Leases	7.72	6.95	7.74	7.83	8
Pension & Post-Retirement Benefits	16.33	13.36	10.11	8.64	6.81
Long-Term Deferred Tax Liabilities	117.04	128.11	126.93	133.78	75.2
Total Liabilities	156.7	177.25	172.86	174.48	106.41
Common Stock	482.3	482.3	482.3	482.3	482.3
Retained Earnings	34.72	95.59	76.19	154.29	105.59
Comprehensive Income & Other	152.21	166.98	148.43	157.7	205.11
Shareholders' Equity	669.23	744.88	706.92	794.29	793
Total Liabilities & Equity	825.93	922.13	879.78	968.77	899.41
Total Debt	7.84	7.98	9.04	9.19	12.44
Net Cash (Debt)	235.29	301.55	183.01	21.29	57.49
Net Cash Growth	-21.98%	64.77%	759.64%	-62.97%	896.15%
Net Cash Per Share	2.16	2.76	1.68	0.20	0.53
Filing Date Shares Outstanding	108.59	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	108.59	109.09	109.09	109.09	109.09
Working Capital	259.74	314.78	281.1	336.51	230.33
Book Value Per Share	6.16	6.83	6.48	7.28	7.27
Tangible Book Value	669.23	744.88	706.92	794.29	793
Tangible Book Value Per Share	6.16	6.83	6.48	7.28	7.27
Land	-	10.68	10.68	10.68	10.68
Buildings	-	264.15	416.74	416.74	416.74
Machinery	-	188.38	269.87	269.56	269.3
Construction In Progress	-	9.37	9.37	9.37	9.37