Lanka Aluminium Industries PLC (COSE:LALU.N0000)

COSE:LALU.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	480.46	435.87	82.81	38.58	94.61	116.49
Short-Term Investments	172.37	184.17	146.33	140.99	117.35	66.59
Cash & Short-Term Investments	652.83	620.04	229.13	179.58	211.96	183.08
Cash Growth	99.11%	170.61%	27.60%	-15.28%	15.78%	211.05%
Accounts Receivable	435.2	388.11	316.57	315.86	692.14	606.93
Other Receivables	8.79	8.71	93.15	74.68	23.49	25.52
Receivables	443.99	396.82	409.71	390.55	715.64	632.45
Inventory	1,108	1,102	1,105	1,115	898.04	542.71
Other Current Assets	-	-	23.68	21.41	23.54	21.39
Total Current Assets	2,205	2,119	1,767	1,706	1,849	1,380
Property, Plant & Equipment	1,932	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	4,137	4,025	3,675	3,403	3,528	3,123
Accounts Payable	293	298.88	75.85	37.22	245.07	112.26
Accrued Expenses	-	-	54.9	51.14	52.19	48.34
Short-Term Debt	0.1	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	30.23	20.41	19.8	21.35	14.38	24.02
Current Income Taxes Payable	119.72	103.68	59.9	34.63	53.37	32.19
Other Current Liabilities	0.42	0.42	155.49	127.84	126.01	76.48
Total Current Liabilities	443.46	423.53	367	614.74	1,012	974.32
Long-Term Debt	-	-	-	-	2.67	8.06
Long-Term Leases	31.89	16.42	6.99	11.37	3.9	7.29
Long-Term Deferred Tax Liabilities	409.63	412.55	427.53	355.95	217.3	235.3
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	986.3	951.89	880.47	1,046	1,306	1,292
Common Stock	137.03	137.03	137.03	137.03	137.03	137.03
Retained Earnings	1,995	1,931	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	2,983	2,920	2,704	2,292	2,179	1,808
Minority Interest	167.3	153.09	90.76	65.47	42.58	22.65
Shareholders' Equity	3,151	3,073	2,794	2,357	2,222	1,830
Total Liabilities & Equity	4,137	4,025	3,675	3,403	3,528	3,123
Total Debt	62.21	36.96	27.86	375.29	542.12	720.39
Net Cash (Debt)	590.62	583.08	201.27	-195.72	-330.16	-537.32
Net Cash Growth	95.10%	189.70%	-	-	-	-
Net Cash Per Share	8.62	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	1,762	1,695	1,400	1,092	836.98	405.32
Book Value Per Share	43.54	42.61	39.46	33.45	31.81	26.39
Tangible Book Value	2,983	2,920	2,703	2,291	2,179	1,807
Tangible Book Value Per Share	43.54	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.