Lanka Aluminium Industries PLC (COSE:LALU.N0000)

COSE:LALU.N0000 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	435.87	82.81	38.58	94.61	116.49
Short-Term Investments	184.17	146.33	140.99	117.35	66.59
Cash & Short-Term Investments	620.04	229.13	179.58	211.96	183.08
Cash Growth	170.61%	27.60%	-15.28%	15.78%	211.05%
Accounts Receivable	388.11	316.57	315.86	692.14	606.93
Other Receivables	8.71	93.15	74.68	23.49	25.52
Receivables	396.82	409.71	390.55	715.64	632.45
Inventory	1,102	1,105	1,115	898.04	542.71
Other Current Assets	-	23.68	21.41	23.54	21.39
Total Current Assets	2,119	1,767	1,706	1,849	1,380
Property, Plant & Equipment	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	4,025	3,675	3,403	3,528	3,123
Accounts Payable	298.88	75.85	37.22	245.07	112.26
Accrued Expenses	-	54.9	51.14	52.19	48.34
Short-Term Debt	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	20.41	19.8	21.35	14.38	24.02
Current Income Taxes Payable	103.68	59.9	34.63	53.37	32.19
Other Current Liabilities	0.42	155.49	127.84	126.01	76.48
Total Current Liabilities	423.53	367	614.74	1,012	974.32
Long-Term Debt	-	-	-	2.67	8.06
Long-Term Leases	16.42	6.99	11.37	3.9	7.29
Long-Term Deferred Tax Liabilities	412.55	427.53	355.95	217.3	235.3
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	951.89	880.47	1,046	1,306	1,292
Common Stock	137.03	137.03	137.03	137.03	137.03
Retained Earnings	1,931	1,715	1,504	1,298	932.44
Comprehensive Income & Other	851.09	851.26	650.37	743.87	738.29
Total Common Equity	2,920	2,704	2,292	2,179	1,808
Minority Interest	153.09	90.76	65.47	42.58	22.65
Shareholders' Equity	3,073	2,794	2,357	2,222	1,830
Total Liabilities & Equity	4,025	3,675	3,403	3,528	3,123
Total Debt	36.96	27.86	375.29	542.12	720.39
Net Cash (Debt)	583.08	201.27	-195.72	-330.16	-537.32
Net Cash Growth	189.70%	-	-	-	-
Net Cash Per Share	8.51	2.94	-2.86	-4.82	-7.84
Filing Date Shares Outstanding	68.51	68.51	68.51	68.51	68.51
Total Common Shares Outstanding	68.51	68.51	68.51	68.51	68.51
Working Capital	1,695	1,400	1,092	836.98	405.32
Book Value Per Share	42.61	39.46	33.45	31.81	26.39
Tangible Book Value	2,920	2,703	2,291	2,179	1,807
Tangible Book Value Per Share	42.61	39.46	33.44	31.80	26.37
Land	-	639.43	542.56	542.56	542.56
Buildings	-	623.6	497.37	492.61	488.58
Machinery	-	1,633	1,610	1,550	1,478
Construction In Progress	-	42.38	42.38	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.