Kapruka Holdings 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
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	69.64	60.19	36.13	44.95	75.08	113.92
Short-Term Investments	190	323.62	372.16	463.05	12.86	25.95
Cash & Short-Term Investments	259.64	383.82	408.29	508	87.94	139.87
Cash Growth	-9.87%	-6.00%	-19.63%	477.68%	-37.13%	-
Accounts Receivable	36.31	10.75	11.28	14.67	16.72	27.18
Other Receivables	43.1	60.13	80.37	164	116.21	132.29
Receivables	79.41	70.88	91.65	178.66	132.93	159.47
Inventory	155.26	144.98	200.18	256.12	66.05	77.04
Other Current Assets	19.51	29.95	10.77	85.44	61.13	21.11
Total Current Assets	513.82	629.62	710.89	1,028	348.05	397.48
Property, Plant & Equipment	755.46	927.07	932.64	756.36	546.29	465.76
Long-Term Investments	-	-	0	2.34	4.45	16.87
Other Intangible Assets	13.86	15.22	17.07	2.57	1.88	2.39
Long-Term Deferred Tax Assets	-	12.67	12.25	8.01	-	-
Other Long-Term Assets	204.19	-	1.09	0.4	-	-
Total Assets	1,487	1,585	1,674	1,798	900.67	882.5
Accounts Payable	113.09	89.99	65.99	85.4	34.15	49.63
Accrued Expenses	-	71.25	41.17	68	24.43	14.96
Short-Term Debt	3.43	4.5	72.42	50.14	17.32	0.17
Current Portion of Long-Term Debt	101.11	126.39	89.65	73.88	65.22	19.07
Current Portion of Leases	-	17.4	31.14	19.17	8.38	5.02
Current Income Taxes Payable	-	-	9.74	-	17.11	-
Current Unearned Revenue	23.84	9.24	18.91	36.6	18.92	79.33
Other Current Liabilities	68.71	30.38	4.72	25.71	1.91	328.42
Total Current Liabilities	310.17	349.15	333.75	358.9	187.44	496.6
Long-Term Debt	199.8	172.51	140.76	190.71	121.35	128.58
Long-Term Leases	-	27.93	43.16	35.87	9.55	5.83
Long-Term Deferred Tax Liabilities	67.15	68.3	73.41	50.13	52.2	53.88
Other Long-Term Liabilities	0	-	0	-	0	0
Total Liabilities	604.79	644.65	612	651.49	387.7	698.52
Common Stock	769.17	769.17	769.17	769.17	272.5	5
Retained Earnings	-51.62	23.83	141.76	226.22	89.48	46.64
Comprehensive Income & Other	164.99	146.94	151	151	151	132.34
Shareholders' Equity	882.54	939.95	1,062	1,146	512.98	183.98
Total Liabilities & Equity	1,487	1,585	1,674	1,798	900.67	882.5
Total Debt	304.34	348.73	377.13	369.77	221.82	158.67
Net Cash (Debt)	-44.7	35.08	31.16	138.23	-133.88	-18.8
Net Cash Growth	-	12.57%	-77.45%	-	-	-
Net Cash Per Share	-0.27	0.21	0.19	0.99	-1.02	-1.25
Filing Date Shares Outstanding	164.13	164.13	164.13	164.13	131.3	15
Total Common Shares Outstanding	164.13	164.13	164.13	164.13	131.3	15
Working Capital	203.65	280.47	377.14	669.32	160.61	-99.11
Book Value Per Share	5.38	5.73	6.47	6.98	3.91	12.27
Tangible Book Value	868.69	924.72	1,045	1,144	511.1	181.59
Tangible Book Value Per Share	5.29	5.63	6.37	6.97	3.89	12.11
Land	-	341.22	347.34	306.99	-	240.24
Buildings	-	435.37	407.13	41.94	-	41.94
Machinery	-	199.61	177.62	153.78	-	106.04
Construction In Progress	-	89.06	84.83	309.12	-	144.13

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.