COSE:LALU.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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	7.14	8.51	2.94	-2.86	-4.82
Filing Date Shares Outstanding	68.23	68.51	68.51	68.51	68.51
Total Common Shares Outstanding	68.23	68.51	68.51	68.51	68.51
Working Capital	1,874	1,701	1,400	1,092	836.98
Book Value Per Share	44.99	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	44.99	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	-