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	Dec '25 Dec 31, 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	1,149	684.83	1,368	1,350	2,529	924.79
Short-Term Investments	3,247	2,999	3,938	2,901	1,360	15.35
Trading Asset Securities	3,888	3,584	987.26	-	-	-
Cash & Short-Term Investments	8,283	7,268	6,293	4,251	3,889	940.13
Cash Growth	35.21%	15.49%	48.05%	9.31%	313.67%	20.50%
Accounts Receivable	2,070	2,074	1,316	1,615	2,193	2,598
Other Receivables	1,003	969.23	879.22	808.4	748.36	750.51
Receivables	3,073	3,043	2,195	2,441	2,954	3,356
Inventory	3,608	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	14,964	14,260	11,780	9,618	9,581	6,893
Property, Plant & Equipment	1,521	1,496	1,507	1,160	1,158	1,013
Long-Term Investments	78.63	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	17,344	16,615	14,117	11,572	11,504	8,637
Accounts Payable	459.06	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	67.09	7.3	0.04	59.5	27.26	90.87
Current Portion of Long-Term Debt	280.75	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	852.39	916.65	893.39	869.44	660.74	306.62
Other Current Liabilities	365.43	454.28	381.1	281.39	636.97	303.51
Total Current Liabilities	2,025	2,912	2,488	1,862	4,376	3,779
Long-Term Debt	16.84	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	226.36	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	2,497	3,371	2,945	2,238	4,784	3,987
Common Stock	218	218	218	218	218	218
Retained Earnings	13,806	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	14,847	13,245	11,172	9,335	6,721	4,650
Total Liabilities & Equity	17,344	16,615	14,117	11,572	11,504	8,637
Total Debt	364.68	44.7	84.04	299.15	424.52	899.85
Net Cash (Debt)	7,918	7,223	6,209	3,952	3,464	40.29
Net Cash Growth	30.42%	16.33%	57.13%	14.07%	8499.75%	-
Net Cash Per Share	36.30	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	12,940	11,349	9,292	7,757	5,205	3,114
Book Value Per Share	68.11	60.76	51.25	42.82	30.83	21.33
Tangible Book Value	14,847	13,245	11,172	9,335	6,721	4,643
Tangible Book Value Per Share	68.11	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.