Lotus Hydro Power PLC (COSE:HPFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Lotus Hydro Power Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 78.24 | 243.12 | 300.48 | 185.01 | 15.1 | 60.62 |
Short-Term Investments | 20 | - | 9.06 | 7.05 | 15.38 | 9.31 |
Accounts Receivable | 52.88 | 28.97 | 11.98 | 24.71 | 208.53 | 154.42 |
Other Receivables | 136.31 | 0.62 | 0.97 | 70.3 | 114.23 | 14.91 |
Inventory | 2.63 | 2.63 | 21.14 | 22.12 | 7.5 | 7.47 |
Total Current Assets | 290.06 | 275.34 | 343.63 | 309.17 | 360.74 | 246.74 |
Property, Plant & Equipment | 539.94 | 550.59 | 578.51 | 570.6 | 608.03 | 652.67 |
Total Assets | 830.01 | 825.93 | 922.13 | 879.78 | 968.77 | 899.41 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1.54 | - | - | - | - | 2.42 |
Current Portion of Leases | 0.1 | 0.11 | 0.99 | 0.99 | 1.2 | 1.62 |
Current Income Taxes Payable | 7 | 6.28 | 17.72 | 17.73 | 16.33 | 6.31 |
Other Current Liabilities | 22.54 | 9.22 | 0.85 | 2.12 | 0.15 | 0.7 |
Total Current Liabilities | 31.18 | 15.61 | 28.84 | 28.08 | 24.23 | 16.41 |
Long-Term Debt | 2.18 | - | - | - | - | - |
Long-Term Leases | 7.9 | 7.72 | 6.95 | 7.74 | 7.83 | 8 |
Pension & Post-Retirement Benefits | 16.46 | 16.33 | 13.36 | 10.11 | 8.64 | 6.81 |
Long-Term Deferred Tax Liabilities | 114.54 | 117.04 | 128.11 | 126.93 | 133.78 | 75.2 |
Total Liabilities | 172.26 | 156.7 | 177.25 | 172.86 | 174.48 | 106.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 482.3 | 482.3 | 482.3 | 482.3 | 482.3 | 482.3 |
Retained Earnings | 25.32 | 34.72 | 95.59 | 76.19 | 154.29 | 105.59 |
Comprehensive Income & Other | 150.13 | 152.21 | 166.98 | 148.43 | 157.7 | 205.11 |
Shareholders' Equity | 657.75 | 669.23 | 744.88 | 706.92 | 794.29 | 793 |
Total Liabilities & Equity | 830.01 | 825.93 | 922.13 | 879.78 | 968.77 | 899.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11.72 | 7.84 | 7.98 | 9.04 | 9.19 | 12.44 |
Net Cash (Debt) | 86.52 | 235.29 | 301.55 | 183.01 | 21.29 | 57.49 |
Net Cash Growth | -66.88% | -21.98% | 64.77% | 759.64% | -62.97% | 896.15% |
Net Cash Per Share | 0.80 | 2.16 | 2.76 | 1.68 | 0.20 | 0.53 |
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 | 258.88 | 259.74 | 314.78 | 281.1 | 336.51 | 230.33 |
Book Value Per Share | 6.03 | 6.13 | 6.83 | 6.48 | 7.28 | 7.27 |
Tangible Book Value | 657.75 | 669.23 | 744.88 | 706.92 | 794.29 | 793 |
Tangible Book Value Per Share | 6.03 | 6.13 | 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 |