Lanka IOC PLC (COSE:LIOC.N0000)

Lanka IOC 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,907	1,746	1,924	6,277	5,990	2,524
Short-Term Investments	18,660	16,713	21,762	24,210	18,510	18,111
Trading Asset Securities	-	10,744	7,941	14,842	2,655	2,448
Cash & Short-Term Investments	23,567	29,204	31,627	45,330	27,154	23,083
Cash Growth	-39.06%	-7.66%	-30.23%	66.93%	17.64%	81.45%
Accounts Receivable	23,012	6,589	6,915	8,976	4,515	3,965
Other Receivables	-	7,046	7,665	9,262	687.19	-
Receivables	23,012	13,635	14,580	18,238	5,202	3,965
Inventory	29,467	37,621	43,737	26,302	38,027	27,257
Prepaid Expenses	-	558.7	491.08	548.72	43.09	28.37
Other Current Assets	-	672.18	179.03	189.66	2,111	79.58
Total Current Assets	76,046	81,691	90,614	90,608	72,538	54,413
Property, Plant & Equipment	5,883	5,848	5,742	4,947	3,952	3,937
Long-Term Investments	43,740	39,500	21,583	5,404	4,901	6,047
Goodwill	-	673.88	673.88	673.88	673.88	673.88
Other Intangible Assets	673.88	-	-	-	-	-
Other Long-Term Assets	193.43	32.03	34.52	40.43	31.75	-
Total Assets	126,537	127,906	118,779	101,795	82,213	65,071

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27,932	27,648	22,066	11,623	10,775	12,443
Short-Term Debt	5,905	1,518	7,445	4,307	4,468	25,778
Current Portion of Leases	120.76	111.81	81.12	4.35	1.68	41.96
Current Income Taxes Payable	226.01	1,027	720.24	1,228	1,077	22.24
Current Unearned Revenue	-	-	-	-	1,083	1,067
Other Current Liabilities	-	5,033	5,237	11,060	2,969	994.28
Total Current Liabilities	34,184	35,339	35,549	28,221	20,374	40,347
Long-Term Leases	337.16	391.71	490.96	48.67	49.54	45.78
Pension & Post-Retirement Benefits	2.11	26.08	10.91	26.53	15.17	11.53
Long-Term Deferred Tax Liabilities	145	108.01	36.69	28.78	541.16	380.49
Total Liabilities	34,668	35,864	36,088	28,325	20,980	40,785

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,577	7,577	7,577	7,577	7,577	7,577
Retained Earnings	81,203	81,376	73,466	64,982	53,198	16,709
Comprehensive Income & Other	3,089	3,089	1,649	912	458	-
Shareholders' Equity	91,869	92,041	82,692	73,470	61,233	24,286
Total Liabilities & Equity	126,537	127,906	118,779	101,795	82,213	65,071

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,363	2,022	8,017	4,360	4,520	25,866
Net Cash (Debt)	17,204	27,182	23,610	40,970	22,635	-2,783
Net Cash Growth	-49.72%	15.13%	-42.37%	81.01%	-	-
Net Cash Per Share	32.32	51.05	44.34	76.94	42.51	-5.23
Filing Date Shares Outstanding	532.47	532.47	532.47	532.47	532.47	532.47
Total Common Shares Outstanding	532.47	532.47	532.47	532.47	532.47	532.47
Working Capital	41,863	46,353	55,065	62,387	52,163	14,066
Book Value Per Share	172.53	172.86	155.30	137.98	115.00	45.61
Tangible Book Value	91,195	91,367	82,018	72,796	60,559	23,612
Tangible Book Value Per Share	171.27	171.59	154.03	136.72	113.73	44.34
Land	-	1,954	1,954	1,954	1,954	1,954
Buildings	-	2,370	2,360	2,346	2,273	2,146
Machinery	-	7,097	6,265	5,426	4,040	3,956
Construction In Progress	-	138.06	235.49	266.89	303.49	63.11

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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:

Oct 22, 2026

Data Sources Report a data error