Kelani Cables Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	340.54	1,368	1,350	2,529	924.79	764.9	Upgrade
Short-Term Investments	3,870	3,938	2,901	1,360	15.35	15.28	Upgrade
Trading Asset Securities	1,525	987.26	-	-	-	-	Upgrade
Cash & Short-Term Investments	5,735	6,293	4,251	3,889	940.13	780.18	Upgrade
Cash Growth	25.72%	48.04%	9.31%	313.66%	20.50%	-33.82%	Upgrade
Accounts Receivable	1,833	1,316	1,615	2,193	2,598	2,508	Upgrade
Other Receivables	958.27	879.22	808.4	748.36	750.51	704.36	Upgrade
Receivables	2,791	2,210	2,441	2,954	3,356	3,218	Upgrade
Inventory	3,480	3,255	2,806	2,340	2,228	1,750	Upgrade
Other Current Assets	-	21.52	120.45	397.13	369.22	360.54	Upgrade
Total Current Assets	12,007	11,780	9,618	9,581	6,893	6,109	Upgrade
Property, Plant & Equipment	1,523	1,507	1,160	1,158	1,013	822.25	Upgrade
Long-Term Investments	79.9	80.14	71.49	75.13	73.46	54.74	Upgrade
Other Intangible Assets	-	-	-	-	6.83	-	Upgrade
Other Long-Term Assets	750	750	722	690	650.5	306	Upgrade
Total Assets	14,359	14,117	11,572	11,504	8,637	7,292	Upgrade
Accounts Payable	638.36	1,042	382.71	2,770	2,145	1,308	Upgrade
Accrued Expenses	-	123.22	113.15	122.89	130.1	127.2	Upgrade
Short-Term Debt	134.41	0.04	59.5	27.26	90.87	167.99	Upgrade
Current Portion of Long-Term Debt	11.83	46.64	154.64	156.8	802.43	1,012	Upgrade
Current Portion of Leases	-	1.19	1.01	1.19	1	-	Upgrade
Current Income Taxes Payable	831.08	893.39	869.44	660.74	306.62	286.89	Upgrade
Other Current Liabilities	538.97	381.1	281.39	636.97	303.51	291.16	Upgrade
Total Current Liabilities	2,155	2,488	1,862	4,376	3,779	3,194	Upgrade
Long-Term Debt	33.24	35.46	82.1	236.74	5.55	5.02	Upgrade
Long-Term Leases	-	0.71	1.9	2.54	-	-	Upgrade
Long-Term Deferred Tax Liabilities	238.05	238.05	139.24	45.83	41.41	12.81	Upgrade
Total Liabilities	2,603	2,945	2,238	4,784	3,987	3,329	Upgrade
Common Stock	218	218	218	218	218	218	Upgrade
Retained Earnings	10,715	10,131	8,549	5,910	3,839	3,339	Upgrade
Comprensive Income & Other	823.46	823.46	567.8	592.49	592.49	404.95	Upgrade
Shareholders' Equity	11,757	11,172	9,335	6,721	4,650	3,962	Upgrade
Total Liabilities & Equity	14,359	14,117	11,572	11,504	8,637	7,292	Upgrade
Total Debt	179.48	84.04	299.15	424.52	899.85	1,185	Upgrade
Net Cash (Debt)	5,555	6,209	3,952	3,464	40.29	-404.75	Upgrade
Net Cash Growth	31.70%	57.12%	14.07%	8499.75%	-	-	Upgrade
Net Cash Per Share	254.85	284.83	181.28	158.92	1.85	-18.57	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	9,852	9,292	7,757	5,205	3,114	2,915	Upgrade
Book Value Per Share	539.29	512.49	428.20	308.29	213.29	181.76	Upgrade
Tangible Book Value	11,757	11,172	9,335	6,721	4,643	3,962	Upgrade
Tangible Book Value Per Share	539.29	512.49	428.20	308.29	212.98	181.76	Upgrade
Land	-	629.1	423.17	389.5	389.5	315.5	Upgrade
Buildings	-	414.55	335.77	335.77	334.5	306.75	Upgrade
Machinery	-	1,079	1,124	1,109	972.74	913.98	Upgrade
Construction In Progress	-	260.49	205.01	159.4	57.59	0.73	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.