Hunas Holdings PLC (COSE:HUNA.N0000)

Hunas Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53.97	65.04	86.37	19.62	9.82	44.18
Short-Term Investments	21.68	22.15	51.14	54.37	49.7	22.43
Cash & Short-Term Investments	75.66	87.18	137.51	73.99	59.52	66.61
Cash Growth	15.46%	-36.60%	85.86%	24.30%	-10.64%	1680.23%
Accounts Receivable	145.46	114.77	48.93	40.49	11.85	8.28
Other Receivables	256.69	115.88	39.61	8.13	121.43	54.77
Receivables	402.15	230.65	90.19	51.54	136.05	63.07
Inventory	40.1	34.27	43.65	138.91	29.12	102.42
Prepaid Expenses	-	-	13.97	17.32	4.48	-
Other Current Assets	22.96	29.35	29.73	30.41	13.35	13.9
Total Current Assets	540.87	381.45	315.06	312.17	242.52	246
Property, Plant & Equipment	4,778	4,866	4,986	5,761	4,546	3,959
Long-Term Investments	25.56	28.6	47.4	309.59	399.68	422.53
Other Intangible Assets	-	0.13	25.23	25.85	26.07	25.97
Long-Term Deferred Tax Assets	-	-	-	-	17.15	10.49
Other Long-Term Assets	113.2	112.25	153.96	154.18	318.68	401.73
Total Assets	5,457	5,388	5,527	6,563	5,550	5,066

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	431.67	451.03	196.65	238.06	26.23	71.66
Short-Term Debt	-	-	23.88	93.39	27.86	71.11
Current Portion of Long-Term Debt	311.82	592.48	534.9	453.03	229.32	166.81
Current Portion of Leases	-	-	10.87	6.28	5.07	5.77
Current Income Taxes Payable	-	-	39.44	19.6	-	-
Current Unearned Revenue	12.35	2.4	4.97	3.14	4.52	8.15
Other Current Liabilities	294.97	442.13	638.84	1,907	1,605	1,311
Total Current Liabilities	1,051	1,488	1,450	2,720	1,898	1,635
Long-Term Debt	1,044	797.96	787.85	816.59	743.47	784.55
Long-Term Leases	-	-	52.66	63.35	70.68	75.75
Pension & Post-Retirement Benefits	39.28	36.5	30.29	37	57.6	48.06
Long-Term Deferred Tax Liabilities	406.82	411.17	411.17	344.81	279.65	46.92
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	2,541	2,734	2,732	3,982	3,050	2,590

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,469	4,469	4,469	4,469	4,337	4,337
Retained Earnings	-2,677	-2,727	-2,611	-2,838	-2,401	-2,009
Comprehensive Income & Other	737.97	531.93	531.93	531.93	531.93	95.87
Total Common Equity	2,529	2,273	2,390	2,162	2,467	2,423
Minority Interest	387.53	381.36	406.28	418.86	33.3	52.59
Shareholders' Equity	2,917	2,655	2,796	2,581	2,500	2,476
Total Liabilities & Equity	5,457	5,388	5,527	6,563	5,550	5,066

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,356	1,390	1,410	1,433	1,076	1,104
Net Cash (Debt)	-1,280	-1,303	-1,273	-1,359	-1,017	-1,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.46	-1.50	-1.60	-1.21	-1.23
Filing Date Shares Outstanding	849.03	849.03	849.03	849.03	843.75	843.75
Total Common Shares Outstanding	849.03	849.03	849.03	849.03	843.75	843.75
Working Capital	-509.94	-1,107	-1,134	-2,408	-1,656	-1,389
Book Value Per Share	2.98	2.68	2.81	2.55	2.92	2.87
Tangible Book Value	2,529	2,273	2,364	2,136	2,441	2,397
Tangible Book Value Per Share	2.98	2.68	2.78	2.52	2.89	2.84
Land	-	-	658.66	859.59	859.59	584.29
Buildings	-	-	2,952	3,196	1,242	967.77
Machinery	-	-	604.66	872.49	501.79	499.31
Construction In Progress	-	-	-	-	1,222	1,212

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error