Kapruka Holdings PLC (COSE:KPHL.N0000)

Kapruka Holdings 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	128.75	46.8	36.17	60.19	36.13	44.95
Short-Term Investments	50	91.51	190.71	323.62	372.16	463.05
Cash & Short-Term Investments	178.75	138.31	226.88	383.82	408.29	508
Cash Growth	-19.76%	-39.04%	-40.89%	-6.00%	-19.63%	477.68%
Accounts Receivable	53.95	48.58	13.55	10.75	11.28	14.67
Other Receivables	48.74	47.09	51.24	60.13	80.37	164
Receivables	102.69	95.67	64.79	70.88	91.65	178.66
Inventory	134.71	168.29	136.94	144.98	200.18	256.12
Other Current Assets	21.01	16.35	22.97	29.95	10.77	85.44
Total Current Assets	437.16	418.61	451.58	629.62	710.89	1,028
Property, Plant & Equipment	869.16	832.78	790.82	927.07	932.64	756.36
Long-Term Investments	-	-	-	-	0	2.34
Other Intangible Assets	10.93	11.61	13.4	15.22	17.07	2.57
Long-Term Deferred Tax Assets	-	-	10.73	12.67	12.25	8.01
Other Long-Term Assets	144.71	221.41	204.2	-	1.09	0.4
Total Assets	1,462	1,484	1,471	1,585	1,674	1,798

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	150.16	173.51	148.92	89.99	65.99	85.4
Accrued Expenses	-	-	37.03	71.25	41.17	68
Short-Term Debt	0.52	0.69	12.03	4.5	72.42	50.14
Current Portion of Long-Term Debt	101.27	95.66	82.15	126.39	89.65	73.88
Current Portion of Leases	-	-	5.91	17.4	31.14	19.17
Current Income Taxes Payable	1.5	-	2.13	-	9.74	-
Current Unearned Revenue	-	-	3.53	9.24	18.91	36.6
Other Current Liabilities	83.34	59.3	49.22	30.38	4.72	25.71
Total Current Liabilities	336.8	329.16	340.92	349.15	333.75	358.9
Long-Term Debt	117.75	166.14	171.33	172.51	140.76	190.71
Long-Term Leases	-	-	25.67	27.93	43.16	35.87
Pension & Post-Retirement Benefits	48.13	46.53	35.73	26.75	20.92	15.88
Long-Term Deferred Tax Liabilities	85.85	81.62	84.41	68.3	73.41	50.13
Other Long-Term Liabilities	17.18	21.58	-	-	0	-
Total Liabilities	605.7	645.02	658.06	644.65	612	651.49

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	769.17	769.17	769.17	769.17	769.17	769.17
Retained Earnings	-81.39	-100.57	-121.98	23.83	141.76	226.22
Comprehensive Income & Other	168.46	170.79	165.46	146.94	151	151
Shareholders' Equity	856.25	839.39	812.66	939.95	1,062	1,146
Total Liabilities & Equity	1,462	1,484	1,471	1,585	1,674	1,798

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	219.54	262.49	297.08	348.73	377.13	369.77
Net Cash (Debt)	-40.79	-124.18	-70.21	35.08	31.16	138.23
Net Cash Growth	-	-	-	12.57%	-77.45%	-
Net Cash Per Share	-0.27	-0.82	-0.43	0.21	0.19	0.99
Filing Date Shares Outstanding	164.13	164.13	164.13	164.13	164.13	164.13
Total Common Shares Outstanding	164.13	164.13	164.13	164.13	164.13	164.13
Working Capital	100.36	89.46	110.66	280.47	377.14	669.32
Book Value Per Share	5.22	5.11	4.95	5.73	6.47	6.98
Tangible Book Value	845.32	827.79	799.26	924.72	1,045	1,144
Tangible Book Value Per Share	5.15	5.04	4.87	5.63	6.37	6.97
Land	-	-	239.3	341.22	347.34	306.99
Buildings	-	-	489.68	435.37	407.13	41.94
Machinery	-	-	211.81	199.61	177.62	153.78
Construction In Progress	-	-	-	89.06	84.83	309.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error