Laxapana PLC (COSE:LITE.N0000)

Laxapana 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	79.59	91.83	61.25	97.29	18.45	60.44
Short-Term Investments	-	5	50.71	5.83	1.35	0.47
Cash & Short-Term Investments	79.59	96.83	111.96	103.12	19.79	60.91
Cash Growth	-49.30%	-13.51%	8.57%	420.93%	-67.50%	44.13%
Accounts Receivable	1,050	703.58	424.27	410.57	219.53	175.31
Other Receivables	-	175.03	179.03	55.08	-	-
Receivables	1,050	878.6	603.3	465.65	219.53	175.31
Inventory	1,083	936.72	1,163	673.96	188.04	106.1
Prepaid Expenses	-	0.73	2.47	25.72	0.7	0.4
Other Current Assets	-	124.3	103.03	45.44	66.62	305.15
Total Current Assets	2,213	2,037	1,984	1,314	494.69	647.88
Property, Plant & Equipment	359.84	375.59	427.95	470.2	357.12	150.75
Long-Term Deferred Tax Assets	12.3	15.32	10.03	19.62	-	12.9
Other Long-Term Assets	619.95	618.24	617.82	615.92	574.75	132.11
Total Assets	3,211	3,046	3,040	2,420	1,427	943.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	934.79	172.53	357.58	31.24	0.89	15.83
Accrued Expenses	-	251.24	259.77	12.97	5.17	6
Short-Term Debt	265.99	407.08	579.21	485.05	40.47	-
Current Portion of Long-Term Debt	156.24	62.67	62.67	111.29	11.27	7.65
Current Portion of Leases	8.91	9.65	10.67	11.96	-	-
Current Income Taxes Payable	52.8	73.98	21	3.65	33.19	24.82
Other Current Liabilities	9.19	349.66	217.05	342.81	212.17	201.81
Total Current Liabilities	1,428	1,327	1,508	998.97	303.15	256.11
Long-Term Debt	94.14	109.81	172.47	115.35	36.68	48.75
Long-Term Leases	3.5	2.49	14.52	28.22	-	-
Pension & Post-Retirement Benefits	80.07	75.5	57.28	31.34	5.77	4.78
Long-Term Deferred Tax Liabilities	149.1	146.91	118.88	131.06	120.56	-
Total Liabilities	1,755	1,662	1,871	1,305	466.17	309.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	546.37	546.37	546.37	546.37	546.37	546.37
Retained Earnings	908.29	837.32	621.23	567.21	412.9	86.41
Comprehensive Income & Other	1.11	1.11	1.11	1.11	1.11	1.2
Total Common Equity	1,456	1,385	1,169	1,115	960.38	633.98
Shareholders' Equity	1,456	1,385	1,169	1,115	960.39	633.99
Total Liabilities & Equity	3,211	3,046	3,040	2,420	1,427	943.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	528.78	591.69	839.54	751.87	88.42	56.4
Net Cash (Debt)	-449.19	-494.86	-727.58	-648.76	-68.62	4.51
Net Cash Growth	-	-	-	-	-	7337.44%
Net Cash Per Share	-6.79	-7.47	-10.99	-9.80	-1.04	0.07
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	784.8	710.39	476.07	314.93	191.53	391.77
Book Value Per Share	21.98	20.91	17.65	16.83	14.50	9.57
Tangible Book Value	1,450	1,385	1,169	1,115	960.38	633.98
Tangible Book Value Per Share	21.90	20.91	17.65	16.83	14.50	9.57
Buildings	-	6.41	6.41	6.41	-	-
Machinery	-	161.33	153.06	126.73	34.14	34.04
Construction In Progress	-	10.97	86.05	86.05	307.71	123.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error