Lanka Aluminium Industries PLC (COSE:LALU.N0000)

COSE:LALU.N0000 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	285.74	435.87	82.81	38.58	94.61
Short-Term Investments	250.91	184.17	146.33	140.99	117.35
Cash & Short-Term Investments	536.65	620.04	229.13	179.58	211.96
Cash Growth	-13.45%	170.61%	27.60%	-15.28%	15.78%
Accounts Receivable	511.6	332.55	316.57	315.86	692.14
Other Receivables	10.74	74.65	93.15	74.68	23.49
Receivables	522.33	407.2	409.71	390.55	715.64
Inventory	1,179	1,069	1,105	1,115	898.04
Other Current Assets	-	21.72	23.68	21.41	23.54
Total Current Assets	2,238	2,118	1,767	1,706	1,849
Property, Plant & Equipment	1,883	1,906	1,907	1,696	1,678
Long-Term Investments	32.46	-	0.17	0.17	0.17
Other Intangible Assets	-	-	0.21	0.47	0.72
Other Long-Term Assets	0	-	-	-	-
Total Assets	4,154	4,024	3,675	3,403	3,528

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	293.09	210.45	222.38	37.22	245.07
Accrued Expenses	-	77.91	54.9	51.14	52.19
Short-Term Debt	2.8	0.13	1.07	65.26	25.99
Current Portion of Long-Term Debt	-	-	-	277.31	495.18
Current Portion of Leases	27.87	20.41	19.8	21.35	14.38
Current Income Taxes Payable	39.86	100.19	59.9	34.63	53.37
Other Current Liabilities	0.42	7.79	8.96	127.84	126.01
Total Current Liabilities	364.03	416.88	367	614.74	1,012
Long-Term Debt	-	-	-	-	2.67
Long-Term Leases	17.47	16.42	6.99	11.37	3.9
Pension & Post-Retirement Benefits	117.08	99.4	78.94	63.79	70.41
Long-Term Deferred Tax Liabilities	403.13	416.28	427.53	355.95	217.3
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	901.72	948.98	880.47	1,046	1,306

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	137.03	137.03	137.03	137.03	137.03
Retained Earnings	2,081	1,933	1,715	1,504	1,298
Comprehensive Income & Other	851.09	851.09	851.26	650.37	743.87
Total Common Equity	3,069	2,921	2,704	2,292	2,179
Minority Interest	182.85	154.19	90.76	65.47	42.58
Shareholders' Equity	3,252	3,075	2,794	2,357	2,222
Total Liabilities & Equity	4,154	4,024	3,675	3,403	3,528

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48.13	36.96	27.86	375.29	542.12
Net Cash (Debt)	488.52	583.08	201.27	-195.72	-330.16
Net Cash Growth	-16.22%	189.70%	-	-	-
Net Cash Per Share	7.13	8.51	2.94	-2.86	-4.82
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	1,874	1,701	1,400	1,092	836.98
Book Value Per Share	44.80	42.63	39.46	33.45	31.81
Tangible Book Value	3,069	2,921	2,703	2,291	2,179
Tangible Book Value Per Share	44.80	42.63	39.46	33.44	31.80
Land	-	639.43	639.43	542.56	542.56
Buildings	-	627.24	623.6	497.37	492.61
Machinery	-	1,729	1,633	1,610	1,550
Construction In Progress	-	42.38	42.38	42.38	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 19, 2026

Data Sources Report a data error