COSE:LALU.N0000 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	Sep '25 Sep 30, 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	277.54	435.87	82.81	38.58	94.61	116.49
Short-Term Investments	211.64	184.17	146.33	140.99	117.35	66.59
Cash & Short-Term Investments	489.18	620.04	229.13	179.58	211.96	183.08
Cash Growth	55.11%	170.61%	27.60%	-15.28%	15.78%	211.05%
Accounts Receivable	476.94	332.55	316.57	315.86	692.14	606.93
Other Receivables	9.44	74.65	93.15	74.68	23.49	25.52
Receivables	486.38	407.2	409.71	390.55	715.64	632.45
Inventory	1,203	1,069	1,105	1,115	898.04	542.71
Other Current Assets	-	21.72	23.68	21.41	23.54	21.39
Total Current Assets	2,179	2,118	1,767	1,706	1,849	1,380
Property, Plant & Equipment	1,913	1,906	1,907	1,696	1,678	1,725
Long-Term Investments	-	-	0.17	0.17	0.17	16.63
Other Intangible Assets	-	-	0.21	0.47	0.72	0.97
Total Assets	4,092	4,024	3,675	3,403	3,528	3,123
Accounts Payable	356.74	210.45	222.38	37.22	245.07	112.26
Accrued Expenses	-	77.91	54.9	51.14	52.19	48.34
Short-Term Debt	0.19	0.13	1.07	65.26	25.99	12.01
Current Portion of Long-Term Debt	-	-	-	277.31	495.18	669.02
Current Portion of Leases	27.64	20.41	19.8	21.35	14.38	24.02
Current Income Taxes Payable	33.45	100.19	59.9	34.63	53.37	32.19
Other Current Liabilities	0.42	7.79	8.96	127.84	126.01	76.48
Total Current Liabilities	418.43	416.88	367	614.74	1,012	974.32
Long-Term Debt	-	-	-	-	2.67	8.06
Long-Term Leases	26.78	16.42	6.99	11.37	3.9	7.29
Pension & Post-Retirement Benefits	103.87	99.4	78.94	63.79	70.41	67.34
Long-Term Deferred Tax Liabilities	409.99	416.28	427.53	355.95	217.3	235.3
Total Liabilities	959.07	948.98	880.47	1,046	1,306	1,292
Common Stock	137.03	137.03	137.03	137.03	137.03	137.03
Retained Earnings	1,970	1,933	1,715	1,504	1,298	932.44
Comprehensive Income & Other	851.09	851.09	851.26	650.37	743.87	738.29
Total Common Equity	2,958	2,921	2,704	2,292	2,179	1,808
Minority Interest	174.66	154.19	90.76	65.47	42.58	22.65
Shareholders' Equity	3,133	3,075	2,794	2,357	2,222	1,830
Total Liabilities & Equity	4,092	4,024	3,675	3,403	3,528	3,123
Total Debt	54.61	36.96	27.86	375.29	542.12	720.39
Net Cash (Debt)	434.57	583.08	201.27	-195.72	-330.16	-537.32
Net Cash Growth	51.43%	189.70%	-	-	-	-
Net Cash Per Share	6.34	8.51	2.94	-2.86	-4.82	-7.84
Filing Date Shares Outstanding	68.51	68.51	68.51	68.51	68.51	68.51
Total Common Shares Outstanding	68.51	68.51	68.51	68.51	68.51	68.51
Working Capital	1,760	1,701	1,400	1,092	836.98	405.32
Book Value Per Share	43.18	42.63	39.46	33.45	31.81	26.39
Tangible Book Value	2,958	2,921	2,703	2,291	2,179	1,807
Tangible Book Value Per Share	43.18	42.63	39.46	33.44	31.80	26.37
Land	-	639.43	639.43	542.56	542.56	542.56
Buildings	-	627.24	623.6	497.37	492.61	488.58
Machinery	-	1,729	1,633	1,610	1,550	1,478
Construction In Progress	-	42.38	42.38	42.38	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.