Janashakthi Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Cash & Equivalents	1,243	4,229	1,983	483.08	5,470	933.36
Long-Term Investments	26,577	123,448	96,577	23,641	16,144	15,235
Trading Asset Securities	90,398	2.82	51.93	7,576	1,485	2,348
Loans & Lease Receivables	30,100	22,330	15,927	14,120	14,734	14,414
Other Receivables	871.09	4,291	7,200	1,736	48.1	3,277
Property, Plant & Equipment	2,628	2,221	1,798	470.28	498.92	2,452
Goodwill	4,256	-	-	4,368	1,465	3,432
Other Intangible Assets	134.72	4,416	4,383	124.14	1.98	273.97
Other Current Assets	42.42	42.42	42.42	27,401	-	3,234
Long-Term Deferred Tax Assets	729.27	861.13	497.47	2,604	288.54	441.92
Long-Term Deferred Charges	-	-	-	-	-	1,328
Other Long-Term Assets	9,623	5,660	5,678	4,912	3,190	1,811
Total Assets	166,601	167,522	134,150	89,591	43,931	51,896
Interest Bearing Deposits	17,296	15,904	13,556	10,480	11,853	9,249
Total Deposits	17,296	15,904	13,556	10,480	11,853	9,249
Accounts Payable	-	8,636	11,558	-	-	-
Accrued Expenses	-	-	-	203.01	-	-
Short-Term Debt	58,292	74,502	51,798	43,078	1,584	4,696
Current Portion of Long-Term Debt	-	-	-	2,784	4,330	2,672
Long-Term Debt	46,745	33,494	27,096	9,309	8,128	6,089
Long-Term Unearned Revenue	-	-	-	80.22	-	5,988
Current Income Taxes Payable	-	-	-	1.05	-	-
Other Current Liabilities	-	-	-	21.57	-	1.89
Pension & Post-Retirement Benefits	361.87	322.29	285.54	186.65	209.46	354.07
Other Long-Term Liabilities	25,572	17,379	14,553	11,471	11,079	16,291
Total Liabilities	148,266	150,237	118,847	77,615	37,183	45,341
Common Stock	4,300	4,300	4,300	3,100	100	100
Retained Earnings	7,195	5,277	4,072	4,293	2,942	4,539
Comprehensive Income & Other	-45.19	95.96	212.66	210.91	-77.61	115.78
Total Common Equity	11,450	9,673	8,585	7,604	2,964	4,755
Minority Interest	6,885	7,613	6,718	4,372	3,784	1,800
Shareholders' Equity	18,335	17,286	15,303	11,976	6,748	6,555
Total Liabilities & Equity	166,601	167,522	134,150	89,591	43,931	51,896
Total Debt	105,037	107,996	78,894	55,172	14,042	13,457
Net Cash (Debt)	-13,396	-103,763	-76,859	-47,113	-7,087	-7,460
Net Cash Per Share	-311.52	-2413.10	-	-12712.59	-717.79	-746.02
Filing Date Shares Outstanding	43	43	-	5.65	9.87	10
Total Common Shares Outstanding	43	43	-	5.65	9.87	10
Working Capital	47,066	-68,126	-51,695	-3,096	4,577	10,002
Book Value Per Share	266.28	224.96	-	1345.89	300.23	475.47
Tangible Book Value	7,060	5,257	4,202	3,112	1,497	1,049
Tangible Book Value Per Share	164.18	122.26	-	550.79	151.63	104.86

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.