Laxapana Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	177.87	61.25	97.29	18.45	60.44	41.17
Short-Term Investments	98.56	50.71	5.83	1.35	0.47	1.1
Cash & Short-Term Investments	276.43	111.96	103.12	19.79	60.91	42.27
Cash Growth	2321.45%	8.57%	420.93%	-67.50%	44.13%	23.53%
Accounts Receivable	797.35	424.27	410.57	219.53	175.31	269.72
Other Receivables	-	179.03	55.08	-	-	-
Receivables	797.35	603.3	465.65	219.53	175.31	469.72
Inventory	758.14	1,163	673.96	188.04	106.1	169.25
Prepaid Expenses	-	2.47	25.72	0.7	0.4	0.47
Other Current Assets	-	103.03	45.44	66.62	305.15	94.49
Total Current Assets	1,832	1,984	1,314	494.69	647.88	776.19
Property, Plant & Equipment	396.23	427.95	470.2	357.12	150.75	96.61
Long-Term Deferred Tax Assets	9.31	10.03	19.62	-	12.9	5.86
Other Long-Term Assets	617.82	617.82	615.92	574.75	132.11	132.85
Total Assets	2,855	3,040	2,420	1,427	943.63	1,012
Accounts Payable	666.26	357.58	31.24	0.89	15.83	91.56
Accrued Expenses	-	9.6	12.97	5.17	6	22.62
Short-Term Debt	93.6	579.21	485.05	40.47	-	42.2
Current Portion of Long-Term Debt	396.29	62.67	111.29	11.27	7.65	-
Current Portion of Leases	6.7	10.67	11.96	-	-	-
Current Income Taxes Payable	39.93	21	3.65	33.19	24.82	10.4
Other Current Liabilities	0.63	467.22	342.81	212.17	201.81	190.63
Total Current Liabilities	1,203	1,508	998.97	303.15	256.11	357.41
Long-Term Debt	141.14	172.47	115.35	36.68	48.75	-
Long-Term Leases	12.14	14.52	28.22	-	-	-
Pension & Post-Retirement Benefits	59.75	57.28	31.34	5.77	4.78	6.15
Long-Term Deferred Tax Liabilities	108.97	118.88	131.06	120.56	-	-
Total Liabilities	1,525	1,871	1,305	466.17	309.64	363.56
Common Stock	536.38	546.37	546.37	546.37	546.37	546.37
Retained Earnings	782.38	621.23	567.21	412.9	86.41	100.35
Comprehensive Income & Other	1.11	1.11	1.11	1.11	1.2	1.2
Total Common Equity	1,320	1,169	1,115	960.38	633.98	647.93
Shareholders' Equity	1,330	1,169	1,115	960.39	633.99	647.94
Total Liabilities & Equity	2,855	3,040	2,420	1,427	943.63	1,012
Total Debt	649.87	839.54	751.87	88.42	56.4	42.2
Net Cash (Debt)	-373.44	-727.58	-648.76	-68.62	4.51	0.06
Net Cash Growth	-	-	-	-	7337.44%	-
Net Cash Per Share	-5.62	-10.99	-9.80	-1.04	0.07	0.00
Filing Date Shares Outstanding	66.22	66.22	66.22	66.22	66.22	66.22
Total Common Shares Outstanding	66.22	66.22	66.22	66.22	66.22	66.22
Working Capital	628.52	476.07	314.93	191.53	391.77	418.78
Book Value Per Share	19.93	17.65	16.83	14.50	9.57	9.78
Tangible Book Value	1,320	1,169	1,115	960.38	633.98	647.93
Tangible Book Value Per Share	19.93	17.65	16.83	14.50	9.57	9.78
Buildings	-	6.41	6.41	-	-	-
Machinery	-	153.06	126.73	34.14	34.04	33.84
Construction In Progress	-	86.05	86.05	307.71	123.15	90.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.