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
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
Cash & Equivalents	648.94	684.83	1,368	1,350	2,529	924.79
Short-Term Investments	3,133	2,999	3,938	2,901	1,360	15.35
Trading Asset Securities	3,802	3,584	987.26	-	-	-
Cash & Short-Term Investments	7,584	7,268	6,293	4,251	3,889	940.13
Cash Growth	34.30%	15.49%	48.05%	9.31%	313.67%	20.50%
Accounts Receivable	2,088	2,074	1,316	1,615	2,193	2,598
Other Receivables	1,052	969.23	879.22	808.4	748.36	750.51
Receivables	3,140	3,043	2,195	2,441	2,954	3,356
Inventory	3,768	3,892	3,255	2,806	2,340	2,228
Other Current Assets	-	57.08	36.51	120.45	397.13	369.22
Total Current Assets	14,492	14,260	11,780	9,618	9,581	6,893
Property, Plant & Equipment	1,508	1,496	1,507	1,160	1,158	1,013
Long-Term Investments	78.51	78.84	80.14	71.49	75.13	73.46
Other Intangible Assets	-	-	-	-	-	6.83
Other Long-Term Assets	780	780	750	722	690	650.5
Total Assets	16,858	16,615	14,117	11,572	11,504	8,637
Accounts Payable	599.16	1,373	1,042	382.71	2,770	2,145
Accrued Expenses	-	148.68	123.22	113.15	122.89	130.1
Short-Term Debt	58.38	7.3	0.04	59.5	27.26	90.87
Current Portion of Long-Term Debt	281.13	10.64	46.64	154.64	156.8	802.43
Current Portion of Leases	-	1.53	1.19	1.01	1.19	1
Current Income Taxes Payable	838.47	916.65	893.39	869.44	660.74	306.62
Other Current Liabilities	429.16	454.28	381.1	281.39	636.97	303.51
Total Current Liabilities	2,206	2,912	2,488	1,862	4,376	3,779
Long-Term Debt	19.51	24.82	35.46	82.1	236.74	5.55
Long-Term Leases	-	0.41	0.71	1.9	2.54	-
Pension & Post-Retirement Benefits	217.24	204.84	182.33	152.62	122.81	160.74
Long-Term Deferred Tax Liabilities	228.75	228.75	238.05	139.24	45.83	41.41
Total Liabilities	2,672	3,371	2,945	2,238	4,784	3,987
Common Stock	218	218	218	218	218	218
Retained Earnings	13,145	12,203	10,131	8,549	5,910	3,839
Comprehensive Income & Other	823.46	823.46	823.46	567.8	592.49	592.49
Shareholders' Equity	14,187	13,245	11,172	9,335	6,721	4,650
Total Liabilities & Equity	16,858	16,615	14,117	11,572	11,504	8,637
Total Debt	359.01	44.7	84.04	299.15	424.52	899.85
Net Cash (Debt)	7,225	7,223	6,209	3,952	3,464	40.29
Net Cash Growth	29.95%	16.33%	57.13%	14.07%	8499.75%	-
Net Cash Per Share	33.14	33.13	28.48	18.13	15.89	0.18
Filing Date Shares Outstanding	218	218	218	218	218	218
Total Common Shares Outstanding	218	218	218	218	218	218
Working Capital	12,285	11,349	9,292	7,757	5,205	3,114
Book Value Per Share	65.08	60.76	51.25	42.82	30.83	21.33
Tangible Book Value	14,187	13,245	11,172	9,335	6,721	4,643
Tangible Book Value Per Share	65.08	60.76	51.25	42.82	30.83	21.30
Land	-	639.21	629.1	423.17	389.5	389.5
Buildings	-	424.41	414.55	335.77	335.77	334.5
Machinery	-	1,089	1,079	1,124	1,109	972.74
Construction In Progress	-	310.84	260.49	205.01	159.4	57.59

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