Kelani Cables PLC (COSE:KCAB.N0000)

Kelani Cables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	383.45	730.01	684.83	1,368	1,350	2,529
Short-Term Investments	3,588	3,286	2,999	3,938	2,901	1,360
Trading Asset Securities	3,241	4,888	3,584	987.26	-	-
Cash & Short-Term Investments	7,212	8,904	7,268	6,293	4,251	3,889
Cash Growth	-1.85%	22.51%	15.49%	48.05%	9.31%	313.67%
Accounts Receivable	2,368	2,288	2,074	1,316	1,615	2,193
Other Receivables	1,351	976.01	969.23	879.22	808.4	748.36
Receivables	3,719	3,264	3,043	2,195	2,423	2,954
Inventory	5,618	4,192	3,892	3,255	2,806	2,340
Other Current Assets	-0	334.08	57.08	36.51	138.03	397.13
Total Current Assets	16,549	16,695	14,260	11,780	9,618	9,581
Property, Plant & Equipment	1,550	1,559	1,496	1,507	1,160	1,158
Long-Term Investments	82.46	133.2	78.84	80.14	71.49	75.13
Other Long-Term Assets	846	846	780	750	722	690
Total Assets	19,028	19,233	16,615	14,117	11,572	11,504

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	449.15	1,510	1,373	1,042	382.71	2,770
Accrued Expenses	-	310.27	184.62	151.13	113.15	122.89
Short-Term Debt	78.41	1.42	7.3	0.04	59.5	27.26
Current Portion of Long-Term Debt	685.64	235.64	10.64	46.64	154.64	156.8
Current Portion of Leases	-	0.41	1.53	1.19	1.01	1.19
Current Income Taxes Payable	771.03	811.32	916.65	893.39	869.44	660.74
Other Current Liabilities	495.08	483.89	418.34	353.19	281.39	636.97
Total Current Liabilities	2,479	3,353	2,912	2,488	1,862	4,376
Long-Term Debt	11.53	14.18	24.82	35.46	82.1	236.74
Long-Term Leases	-	-	0.41	0.71	1.9	2.54
Pension & Post-Retirement Benefits	245.64	236.73	204.84	182.33	152.62	122.81
Long-Term Deferred Tax Liabilities	330.35	317.22	228.75	238.05	139.24	45.83
Total Liabilities	3,067	3,921	3,371	2,945	2,238	4,784

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	218	218	218	218	218	218
Retained Earnings	14,919	14,271	12,203	10,131	8,549	5,910
Comprehensive Income & Other	823.46	823.46	823.46	823.46	567.8	592.49
Shareholders' Equity	15,961	15,312	13,245	11,172	9,335	6,721
Total Liabilities & Equity	19,028	19,233	16,615	14,117	11,572	11,504

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	775.57	251.65	44.7	84.04	299.15	424.52
Net Cash (Debt)	6,436	8,652	7,223	6,209	3,952	3,464
Net Cash Growth	-11.56%	19.78%	16.33%	57.13%	14.07%	8499.75%
Net Cash Per Share	29.52	39.69	33.13	28.48	18.13	15.89
Filing Date Shares Outstanding	218	218	218	218	218	218
Total Common Shares Outstanding	218	218	218	218	218	218
Working Capital	14,070	13,342	11,349	9,292	7,757	5,205
Book Value Per Share	73.21	70.24	60.76	51.25	42.82	30.83
Tangible Book Value	15,961	15,312	13,245	11,172	9,335	6,721
Tangible Book Value Per Share	73.21	70.24	60.76	51.25	42.82	30.83
Land	-	680.34	639.21	629.1	423.17	389.5
Buildings	-	428.69	424.41	414.55	335.77	335.77
Machinery	-	1,241	1,089	1,079	1,124	1,109
Construction In Progress	-	263.89	310.84	260.49	205.01	159.4

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error