Lanka Credit and Business Finance PLC (COSE:LCBF.N0000)

COSE:LCBF.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	283.76	905.75	216.95	209.86	179.59	229.43
Long-Term Investments	0.32	0.32	0.32	0.32	0.32	0.32
Trading Asset Securities	1.82	1.29	21.83	829.31	219.75	19.51
Loans & Lease Receivables	10,371	10,296	7,799	4,509	4,180	3,027
Other Receivables	17.79	16.91	72.07	62.79	31.36	17.68
Property, Plant & Equipment	533.8	487.8	251.38	206.6	166.87	157.55
Other Intangible Assets	31.41	33.3	34.04	38.44	34.91	39.12
Other Current Assets	683.71	700.83	600.77	934.42	853.43	790.82
Long-Term Deferred Tax Assets	-	-	15.93	8.05	18.46	64.69
Other Long-Term Assets	472.95	428.57	236.3	214.99	192.57	10.59
Total Assets	12,396	12,871	9,248	7,013	5,878	4,357

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	6,060	6,046	4,419	3,020	2,213	917.25
Total Deposits	6,060	6,046	4,419	3,020	2,213	917.25
Accrued Expenses	-	261.38	238.88	263.96	184.35	64.95
Short-Term Debt	-	42.96	158.05	-	-	30.36
Current Portion of Long-Term Debt	-	1,084	371.27	371.27	371.27	221.17
Current Portion of Leases	-	23.76	14.45	13.5	17.96	15.24
Long-Term Debt	2,334	1,567	540.65	233.41	195.67	334.84
Long-Term Leases	355.2	241.71	134.82	57.24	53.7	57.57
Current Income Taxes Payable	-	120.37	71.59	13.64	-	-
Other Current Liabilities	-	9.89	11.99	1.76	1.49	-0.06
Long-Term Deferred Tax Liabilities	5.02	5.02	-	-	-	-
Pension & Post-Retirement Benefits	10.75	11.03	8.57	6.8	6.36	4.89
Other Long-Term Liabilities	179.99	78.52	156.07	112.38	37.5	29.58
Total Liabilities	8,945	9,492	6,125	4,094	3,081	1,676

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,539	2,539	2,539	2,539	2,539	2,539
Retained Earnings	912.23	839.59	584.27	380.36	257.06	141.76
Shareholders' Equity	3,451	3,379	3,123	2,919	2,796	2,681
Total Liabilities & Equity	12,396	12,871	9,248	7,013	5,878	4,357

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,689	2,960	1,219	675.42	638.61	659.18
Net Cash (Debt)	-2,403	-2,053	-980.46	363.75	-239.26	-410.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.01	-2.60	-1.24	0.46	-0.30	-0.52
Filing Date Shares Outstanding	790.17	790.17	790.17	790.17	790.17	790.17
Total Common Shares Outstanding	790.17	790.17	790.17	790.17	790.17	790.17
Working Capital	5,298	4,332	3,426	2,861	2,676	2,835
Book Value Per Share	4.37	4.28	3.95	3.69	3.54	3.39
Tangible Book Value	3,420	3,345	3,089	2,881	2,761	2,642
Tangible Book Value Per Share	4.33	4.23	3.91	3.65	3.49	3.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 20, 2026

Data Sources Report a data error