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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	655.04	684.84	1,368	1,350	2,529	924.79	Upgrade
Short-Term Investments	3,077	3,000	3,938	2,901	1,360	15.35	Upgrade
Trading Asset Securities	3,615	3,584	987.26	-	-	-	Upgrade
Cash & Short-Term Investments	7,347	7,269	6,293	4,251	3,889	940.13	Upgrade
Cash Growth	28.12%	15.50%	48.05%	9.31%	313.67%	20.50%	Upgrade
Accounts Receivable	2,154	1,857	1,316	1,615	2,193	2,598	Upgrade
Other Receivables	1,149	966.26	879.22	808.4	748.36	750.51	Upgrade
Receivables	3,302	2,823	2,210	2,441	2,954	3,356	Upgrade
Inventory	4,532	3,885	3,255	2,806	2,340	2,228	Upgrade
Other Current Assets	-	-	21.52	120.45	397.13	369.22	Upgrade
Total Current Assets	15,182	13,977	11,780	9,618	9,581	6,893	Upgrade
Property, Plant & Equipment	1,503	1,496	1,507	1,160	1,158	1,013	Upgrade
Long-Term Investments	78.68	86.23	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	17,543	16,340	14,117	11,572	11,504	8,637	Upgrade
Accounts Payable	860.04	1,149	1,042	382.71	2,770	2,145	Upgrade
Accrued Expenses	-	-	123.22	113.15	122.89	130.1	Upgrade
Short-Term Debt	35.29	7.3	0.04	59.5	27.26	90.87	Upgrade
Current Portion of Long-Term Debt	11.83	11.05	46.64	154.64	156.8	802.43	Upgrade
Current Portion of Leases	-	-	1.19	1.01	1.19	1	Upgrade
Current Income Taxes Payable	896.63	890.29	893.39	869.44	660.74	306.62	Upgrade
Other Current Liabilities	1,374	591.82	381.1	281.39	636.97	303.51	Upgrade
Total Current Liabilities	3,178	2,649	2,488	1,862	4,376	3,779	Upgrade
Long-Term Debt	22.55	26.35	35.46	82.1	236.74	5.55	Upgrade
Long-Term Leases	-	-	0.71	1.9	2.54	-	Upgrade
Long-Term Deferred Tax Liabilities	228.75	238.05	238.05	139.24	45.83	41.41	Upgrade
Total Liabilities	3,640	3,103	2,945	2,238	4,784	3,987	Upgrade
Common Stock	218	218	218	218	218	218	Upgrade
Retained Earnings	12,862	12,195	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	13,903	13,236	11,172	9,335	6,721	4,650	Upgrade
Total Liabilities & Equity	17,543	16,340	14,117	11,572	11,504	8,637	Upgrade
Total Debt	69.66	44.7	84.04	299.15	424.52	899.85	Upgrade
Net Cash (Debt)	7,278	7,224	6,209	3,952	3,464	40.29	Upgrade
Net Cash Growth	31.00%	16.34%	57.13%	14.07%	8499.75%	-	Upgrade
Net Cash Per Share	333.86	331.38	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	12,004	11,328	9,292	7,757	5,205	3,114	Upgrade
Book Value Per Share	637.76	607.17	512.49	428.20	308.29	213.29	Upgrade
Tangible Book Value	13,903	13,236	11,172	9,335	6,721	4,643	Upgrade
Tangible Book Value Per Share	637.76	607.17	512.49	428.20	308.29	212.98	Upgrade
Land	-	-	629.1	423.17	389.5	389.5	Upgrade
Buildings	-	-	414.55	335.77	335.77	334.5	Upgrade
Machinery	-	-	1,079	1,124	1,109	972.74	Upgrade
Construction In Progress	-	-	260.49	205.01	159.4	57.59	Upgrade

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