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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	177.87	61.25	97.29	18.45	60.44	41.17	Upgrade
Short-Term Investments	98.56	50.71	5.83	1.35	0.47	1.1	Upgrade
Cash & Short-Term Investments	276.43	111.96	103.12	19.79	60.91	42.27	Upgrade
Cash Growth	2321.45%	8.57%	420.93%	-67.50%	44.13%	23.53%	Upgrade
Accounts Receivable	797.35	424.27	410.57	219.53	175.31	269.72	Upgrade
Other Receivables	-	179.03	55.08	-	-	-	Upgrade
Receivables	797.35	603.3	465.65	219.53	175.31	469.72	Upgrade
Inventory	758.14	1,163	673.96	188.04	106.1	169.25	Upgrade
Prepaid Expenses	-	2.47	25.72	0.7	0.4	0.47	Upgrade
Other Current Assets	-	103.03	45.44	66.62	305.15	94.49	Upgrade
Total Current Assets	1,832	1,984	1,314	494.69	647.88	776.19	Upgrade
Property, Plant & Equipment	396.23	427.95	470.2	357.12	150.75	96.61	Upgrade
Long-Term Deferred Tax Assets	9.31	10.03	19.62	-	12.9	5.86	Upgrade
Other Long-Term Assets	617.82	617.82	615.92	574.75	132.11	132.85	Upgrade
Total Assets	2,855	3,040	2,420	1,427	943.63	1,012	Upgrade
Accounts Payable	666.26	357.58	31.24	0.89	15.83	91.56	Upgrade
Accrued Expenses	-	9.6	12.97	5.17	6	22.62	Upgrade
Short-Term Debt	93.6	579.21	485.05	40.47	-	42.2	Upgrade
Current Portion of Long-Term Debt	396.29	62.67	111.29	11.27	7.65	-	Upgrade
Current Portion of Leases	6.7	10.67	11.96	-	-	-	Upgrade
Current Income Taxes Payable	39.93	21	3.65	33.19	24.82	10.4	Upgrade
Other Current Liabilities	0.63	467.22	342.81	212.17	201.81	190.63	Upgrade
Total Current Liabilities	1,203	1,508	998.97	303.15	256.11	357.41	Upgrade
Long-Term Debt	141.14	172.47	115.35	36.68	48.75	-	Upgrade
Long-Term Leases	12.14	14.52	28.22	-	-	-	Upgrade
Pension & Post-Retirement Benefits	59.75	57.28	31.34	5.77	4.78	6.15	Upgrade
Long-Term Deferred Tax Liabilities	108.97	118.88	131.06	120.56	-	-	Upgrade
Total Liabilities	1,525	1,871	1,305	466.17	309.64	363.56	Upgrade
Common Stock	536.38	546.37	546.37	546.37	546.37	546.37	Upgrade
Retained Earnings	782.38	621.23	567.21	412.9	86.41	100.35	Upgrade
Comprehensive Income & Other	1.11	1.11	1.11	1.11	1.2	1.2	Upgrade
Total Common Equity	1,320	1,169	1,115	960.38	633.98	647.93	Upgrade
Shareholders' Equity	1,330	1,169	1,115	960.39	633.99	647.94	Upgrade
Total Liabilities & Equity	2,855	3,040	2,420	1,427	943.63	1,012	Upgrade
Total Debt	649.87	839.54	751.87	88.42	56.4	42.2	Upgrade
Net Cash (Debt)	-373.44	-727.58	-648.76	-68.62	4.51	0.06	Upgrade
Net Cash Growth	-	-	-	-	7337.44%	-	Upgrade
Net Cash Per Share	-5.62	-10.99	-9.80	-1.04	0.07	0.00	Upgrade
Filing Date Shares Outstanding	66.22	66.22	66.22	66.22	66.22	66.22	Upgrade
Total Common Shares Outstanding	66.22	66.22	66.22	66.22	66.22	66.22	Upgrade
Working Capital	628.52	476.07	314.93	191.53	391.77	418.78	Upgrade
Book Value Per Share	19.93	17.65	16.83	14.50	9.57	9.78	Upgrade
Tangible Book Value	1,320	1,169	1,115	960.38	633.98	647.93	Upgrade
Tangible Book Value Per Share	19.93	17.65	16.83	14.50	9.57	9.78	Upgrade
Buildings	-	6.41	6.41	-	-	-	Upgrade
Machinery	-	153.06	126.73	34.14	34.04	33.84	Upgrade
Construction In Progress	-	86.05	86.05	307.71	123.15	90.15	Upgrade

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