Kelani Cables Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	730.01	684.83	1,368	1,350	2,529
Short-Term Investments	3,335	2,999	3,938	2,901	1,360
Trading Asset Securities	4,888	3,584	987.26	-	-
Cash & Short-Term Investments	8,953	7,268	6,293	4,251	3,889
Cash Growth	23.18%	15.49%	48.05%	9.31%	313.67%
Accounts Receivable	2,185	2,074	1,316	1,615	2,193
Other Receivables	971.29	969.23	879.22	808.4	748.36
Receivables	3,157	3,043	2,195	2,441	2,954
Inventory	4,510	3,892	3,255	2,806	2,340
Other Current Assets	-0	57.08	36.51	120.45	397.13
Total Current Assets	16,620	14,260	11,780	9,618	9,581
Property, Plant & Equipment	1,559	1,496	1,507	1,160	1,158
Long-Term Investments	94.31	78.84	80.14	71.49	75.13
Other Long-Term Assets	846	780	750	722	690
Total Assets	19,119	16,615	14,117	11,572	11,504
Accounts Payable	1,513	1,373	1,042	382.71	2,770
Accrued Expenses	-	148.68	123.22	113.15	122.89
Short-Term Debt	1.42	7.3	0.04	59.5	27.26
Current Portion of Long-Term Debt	236.05	10.64	46.64	154.64	156.8
Current Portion of Leases	-	1.53	1.19	1.01	1.19
Current Income Taxes Payable	826.82	916.65	893.39	869.44	660.74
Other Current Liabilities	684.66	454.28	381.1	281.39	636.97
Total Current Liabilities	3,262	2,912	2,488	1,862	4,376
Long-Term Debt	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	233.48	204.84	182.33	152.62	122.81
Long-Term Deferred Tax Liabilities	228.75	228.75	238.05	139.24	45.83
Total Liabilities	3,738	3,371	2,945	2,238	4,784
Common Stock	218	218	218	218	218
Retained Earnings	14,339	12,203	10,131	8,549	5,910
Comprehensive Income & Other	823.46	823.46	823.46	567.8	592.49
Shareholders' Equity	15,381	13,245	11,172	9,335	6,721
Total Liabilities & Equity	19,119	16,615	14,117	11,572	11,504
Total Debt	251.65	44.7	84.04	299.15	424.52
Net Cash (Debt)	8,701	7,223	6,209	3,952	3,464
Net Cash Growth	20.46%	16.33%	57.13%	14.07%	8499.75%
Net Cash Per Share	39.92	33.13	28.48	18.13	15.89
Filing Date Shares Outstanding	217.61	218	218	218	218
Total Common Shares Outstanding	217.61	218	218	218	218
Working Capital	13,358	11,349	9,292	7,757	5,205
Book Value Per Share	70.68	60.76	51.25	42.82	30.83
Tangible Book Value	15,381	13,245	11,172	9,335	6,721
Tangible Book Value Per Share	70.68	60.76	51.25	42.82	30.83
Land	-	639.21	629.1	423.17	389.5
Buildings	-	424.41	414.55	335.77	335.77
Machinery	-	1,089	1,079	1,124	1,109
Construction In Progress	-	310.84	260.49	205.01	159.4