Kelani Cables 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 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	648.94	684.83	1,368	1,350	2,529	924.79	Upgrade
Short-Term Investments	3,133	2,999	3,938	2,901	1,360	15.35	Upgrade
Trading Asset Securities	3,802	3,584	987.26	-	-	-	Upgrade
Cash & Short-Term Investments	7,584	7,268	6,293	4,251	3,889	940.13	Upgrade
Cash Growth	34.30%	15.49%	48.05%	9.31%	313.67%	20.50%	Upgrade
Accounts Receivable	2,088	2,074	1,316	1,615	2,193	2,598	Upgrade
Other Receivables	1,052	969.23	879.22	808.4	748.36	750.51	Upgrade
Receivables	3,140	3,043	2,195	2,441	2,954	3,356	Upgrade
Inventory	3,768	3,892	3,255	2,806	2,340	2,228	Upgrade
Other Current Assets	-	57.08	36.51	120.45	397.13	369.22	Upgrade
Total Current Assets	14,492	14,260	11,780	9,618	9,581	6,893	Upgrade
Property, Plant & Equipment	1,508	1,496	1,507	1,160	1,158	1,013	Upgrade
Long-Term Investments	78.51	78.84	80.14	71.49	75.13	73.46	Upgrade
Other Intangible Assets	-	-	-	-	-	6.83	Upgrade
Other Long-Term Assets	780	780	750	722	690	650.5	Upgrade
Total Assets	16,858	16,615	14,117	11,572	11,504	8,637	Upgrade
Accounts Payable	599.16	1,373	1,042	382.71	2,770	2,145	Upgrade
Accrued Expenses	-	148.68	123.22	113.15	122.89	130.1	Upgrade
Short-Term Debt	58.38	7.3	0.04	59.5	27.26	90.87	Upgrade
Current Portion of Long-Term Debt	281.13	10.64	46.64	154.64	156.8	802.43	Upgrade
Current Portion of Leases	-	1.53	1.19	1.01	1.19	1	Upgrade
Current Income Taxes Payable	838.47	916.65	893.39	869.44	660.74	306.62	Upgrade
Other Current Liabilities	429.16	454.28	381.1	281.39	636.97	303.51	Upgrade
Total Current Liabilities	2,206	2,912	2,488	1,862	4,376	3,779	Upgrade
Long-Term Debt	19.51	24.82	35.46	82.1	236.74	5.55	Upgrade
Long-Term Leases	-	0.41	0.71	1.9	2.54	-	Upgrade
Pension & Post-Retirement Benefits	217.24	204.84	182.33	152.62	122.81	160.74	Upgrade
Long-Term Deferred Tax Liabilities	228.75	228.75	238.05	139.24	45.83	41.41	Upgrade
Total Liabilities	2,672	3,371	2,945	2,238	4,784	3,987	Upgrade
Common Stock	218	218	218	218	218	218	Upgrade
Retained Earnings	13,145	12,203	10,131	8,549	5,910	3,839	Upgrade
Comprehensive Income & Other	823.46	823.46	823.46	567.8	592.49	592.49	Upgrade
Shareholders' Equity	14,187	13,245	11,172	9,335	6,721	4,650	Upgrade
Total Liabilities & Equity	16,858	16,615	14,117	11,572	11,504	8,637	Upgrade
Total Debt	359.01	44.7	84.04	299.15	424.52	899.85	Upgrade
Net Cash (Debt)	7,225	7,223	6,209	3,952	3,464	40.29	Upgrade
Net Cash Growth	29.95%	16.33%	57.13%	14.07%	8499.75%	-	Upgrade
Net Cash Per Share	331.44	331.35	284.83	181.28	158.92	1.85	Upgrade
Filing Date Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8	Upgrade
Total Common Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8	Upgrade
Working Capital	12,285	11,349	9,292	7,757	5,205	3,114	Upgrade
Book Value Per Share	650.76	607.55	512.49	428.20	308.29	213.29	Upgrade
Tangible Book Value	14,187	13,245	11,172	9,335	6,721	4,643	Upgrade
Tangible Book Value Per Share	650.76	607.55	512.49	428.20	308.29	212.98	Upgrade
Land	-	639.21	629.1	423.17	389.5	389.5	Upgrade
Buildings	-	424.41	414.55	335.77	335.77	334.5	Upgrade
Machinery	-	1,089	1,079	1,124	1,109	972.74	Upgrade
Construction In Progress	-	310.84	260.49	205.01	159.4	57.59	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.