Laxapana Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	91.83	61.25	97.29	18.45	60.44
Short-Term Investments	-	50.71	5.83	1.35	0.47
Cash & Short-Term Investments	91.83	111.96	103.12	19.79	60.91
Cash Growth	-17.98%	8.57%	420.93%	-67.50%	44.13%
Accounts Receivable	1,009	424.27	410.57	219.53	175.31
Other Receivables	-	179.03	55.08	-	-
Receivables	1,009	603.3	465.65	219.53	175.31
Inventory	936.72	1,163	673.96	188.04	106.1
Prepaid Expenses	-	2.47	25.72	0.7	0.4
Other Current Assets	-	103.03	45.44	66.62	305.15
Total Current Assets	2,037	1,984	1,314	494.69	647.88
Property, Plant & Equipment	375.59	427.95	470.2	357.12	150.75
Long-Term Accounts Receivable	8.98	-	-	-	-
Long-Term Deferred Tax Assets	15.32	10.03	19.62	-	12.9
Other Long-Term Assets	609.26	617.82	615.92	574.75	132.11
Total Assets	3,046	3,040	2,420	1,427	943.63
Accounts Payable	765.49	357.58	31.24	0.89	15.83
Accrued Expenses	-	9.6	12.97	5.17	6
Short-Term Debt	147.82	579.21	485.05	40.47	-
Current Portion of Long-Term Debt	321.93	62.67	111.29	11.27	7.65
Current Portion of Leases	9.65	10.67	11.96	-	-
Current Income Taxes Payable	73.98	21	3.65	33.19	24.82
Other Current Liabilities	7.94	467.22	342.81	212.17	201.81
Total Current Liabilities	1,327	1,508	998.97	303.15	256.11
Long-Term Debt	109.81	172.47	115.35	36.68	48.75
Long-Term Leases	2.49	14.52	28.22	-	-
Pension & Post-Retirement Benefits	75.5	57.28	31.34	5.77	4.78
Long-Term Deferred Tax Liabilities	146.91	118.88	131.06	120.56	-
Total Liabilities	1,662	1,871	1,305	466.17	309.64
Common Stock	546.38	546.37	546.37	546.37	546.37
Retained Earnings	837.32	621.23	567.21	412.9	86.41
Comprehensive Income & Other	1.11	1.11	1.11	1.11	1.2
Total Common Equity	1,385	1,169	1,115	960.38	633.98
Shareholders' Equity	1,385	1,169	1,115	960.39	633.99
Total Liabilities & Equity	3,046	3,040	2,420	1,427	943.63
Total Debt	591.69	839.54	751.87	88.42	56.4
Net Cash (Debt)	-499.86	-727.58	-648.76	-68.62	4.51
Net Cash Growth	-	-	-	-	7337.44%
Net Cash Per Share	-7.54	-10.99	-9.80	-1.04	0.07
Filing Date Shares Outstanding	66.37	66.22	66.22	66.22	66.22
Total Common Shares Outstanding	66.37	66.22	66.22	66.22	66.22
Working Capital	710.39	476.07	314.93	191.53	391.77
Book Value Per Share	20.86	17.65	16.83	14.50	9.57
Tangible Book Value	1,385	1,169	1,115	960.38	633.98
Tangible Book Value Per Share	20.86	17.65	16.83	14.50	9.57
Buildings	-	6.41	6.41	-	-
Machinery	-	153.06	126.73	34.14	34.04
Construction In Progress	-	86.05	86.05	307.71	123.15