Laxapana PLC (COSE: LITE.N0000)
16.20
-0.10 (-0.61%)
At close: Sep 9, 2024
Laxapana Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 64.92 | 97.29 | 18.45 | 60.44 | 41.17 | 34.22 | Upgrade
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Short-Term Investments | - | 5.83 | 1.35 | 0.47 | 1.1 | - | Upgrade
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Cash & Short-Term Investments | 64.92 | 103.12 | 19.79 | 60.91 | 42.27 | 34.22 | Upgrade
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Cash Growth | 385.69% | 420.93% | -67.50% | 44.12% | 23.53% | 388.55% | Upgrade
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Accounts Receivable | 515.25 | 402.15 | 219.53 | 175.31 | 269.72 | 222.29 | Upgrade
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Other Receivables | 0.43 | - | - | - | - | 12.29 | Upgrade
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Receivables | 515.68 | 402.15 | 219.53 | 175.31 | 469.72 | 234.57 | Upgrade
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Inventory | 670.08 | 673.96 | 188.04 | 106.1 | 169.25 | 138.39 | Upgrade
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Prepaid Expenses | - | 25.72 | 0.7 | 0.4 | 0.47 | - | Upgrade
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Other Current Assets | -0 | 108.95 | 66.62 | 305.15 | 94.49 | - | Upgrade
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Total Current Assets | 1,251 | 1,314 | 494.69 | 647.88 | 776.19 | 407.18 | Upgrade
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Property, Plant & Equipment | 454.53 | 470.2 | 357.12 | 150.75 | 96.61 | 8.4 | Upgrade
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Long-Term Deferred Tax Assets | 19.62 | 19.62 | - | 12.9 | 5.86 | 4.89 | Upgrade
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Other Long-Term Assets | 608 | 615.92 | 574.75 | 132.11 | 132.85 | 133.59 | Upgrade
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Total Assets | 2,333 | 2,420 | 1,427 | 943.63 | 1,012 | 554.05 | Upgrade
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Accounts Payable | 387.4 | 31.24 | 0.89 | 15.83 | 91.56 | 105.25 | Upgrade
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Accrued Expenses | - | 12.97 | 5.17 | 6 | 22.62 | 36.52 | Upgrade
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Short-Term Debt | 39.94 | 485.05 | 40.47 | - | 42.2 | 81.39 | Upgrade
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Current Portion of Long-Term Debt | 353.82 | 111.29 | 11.27 | 7.65 | - | - | Upgrade
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Current Portion of Leases | 12.29 | 11.96 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 3.65 | 33.19 | 24.82 | 10.4 | 9.02 | Upgrade
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Other Current Liabilities | 17.83 | 342.81 | 212.17 | 201.81 | 190.63 | 122.9 | Upgrade
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Total Current Liabilities | 811.29 | 998.97 | 303.15 | 256.11 | 357.41 | 355.08 | Upgrade
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Long-Term Debt | 199.17 | 115.35 | 36.68 | 48.75 | - | - | Upgrade
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Long-Term Leases | 25.03 | 28.22 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 131.06 | 131.06 | 120.56 | - | - | - | Upgrade
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Total Liabilities | 1,199 | 1,305 | 466.17 | 309.64 | 363.56 | 359.56 | Upgrade
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Common Stock | 546.37 | 546.37 | 546.37 | 546.37 | 546.37 | 138 | Upgrade
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Retained Earnings | 586.23 | 567.21 | 412.9 | 86.41 | 100.35 | 55.34 | Upgrade
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Comprensive Income & Other | 1.11 | 1.11 | 1.11 | 1.2 | 1.2 | 1.14 | Upgrade
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Total Common Equity | 1,134 | 1,115 | 960.38 | 633.98 | 647.93 | 194.48 | Upgrade
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Shareholders' Equity | 1,134 | 1,115 | 960.39 | 633.99 | 647.94 | 194.49 | Upgrade
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Total Liabilities & Equity | 2,333 | 2,420 | 1,427 | 943.63 | 1,012 | 554.05 | Upgrade
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Total Debt | 630.25 | 751.87 | 88.42 | 56.4 | 42.2 | 81.39 | Upgrade
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Net Cash (Debt) | -565.33 | -648.76 | -68.62 | 4.51 | 0.06 | -47.17 | Upgrade
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Net Cash Growth | - | - | - | 7337.44% | - | - | Upgrade
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Net Cash Per Share | -8.56 | -9.80 | -1.04 | 0.07 | 0.00 | -1.21 | Upgrade
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Filing Date Shares Outstanding | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 39 | Upgrade
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Total Common Shares Outstanding | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 39 | Upgrade
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Working Capital | 439.4 | 314.93 | 191.53 | 391.77 | 418.78 | 52.1 | Upgrade
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Book Value Per Share | 17.12 | 16.83 | 14.50 | 9.57 | 9.78 | 4.99 | Upgrade
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Tangible Book Value | 1,134 | 1,115 | 960.38 | 633.98 | 647.93 | 194.48 | Upgrade
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Tangible Book Value Per Share | 17.12 | 16.83 | 14.50 | 9.57 | 9.78 | 4.99 | Upgrade
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Buildings | - | 6.41 | - | - | - | - | Upgrade
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Machinery | - | 126.73 | 34.14 | 34.04 | 33.84 | 33.31 | Upgrade
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Construction In Progress | - | 86.05 | 307.71 | 123.15 | 90.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.