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	Dec '25 Dec 31, 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	106.02	61.25	97.29	18.45	60.44	41.17
Short-Term Investments	98.04	50.71	5.83	1.35	0.47	1.1
Cash & Short-Term Investments	204.07	111.96	103.12	19.79	60.91	42.27
Cash Growth	49.02%	8.57%	420.93%	-67.50%	44.13%	23.53%
Accounts Receivable	935.68	424.27	410.57	219.53	175.31	269.72
Other Receivables	-	179.03	55.08	-	-	-
Receivables	935.68	603.3	465.65	219.53	175.31	469.72
Inventory	932.04	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	2,072	1,984	1,314	494.69	647.88	776.19
Property, Plant & Equipment	405.4	427.95	470.2	357.12	150.75	96.61
Long-Term Deferred Tax Assets	9.7	10.03	19.62	-	12.9	5.86
Other Long-Term Assets	618.24	617.82	615.92	574.75	132.11	132.85
Total Assets	3,105	3,040	2,420	1,427	943.63	1,012
Accounts Payable	718.3	357.58	31.24	0.89	15.83	91.56
Accrued Expenses	-	9.6	12.97	5.17	6	22.62
Short-Term Debt	180.19	579.21	485.05	40.47	-	42.2
Current Portion of Long-Term Debt	463.17	62.67	111.29	11.27	7.65	-
Current Portion of Leases	13.04	10.67	11.96	-	-	-
Current Income Taxes Payable	48.87	21	3.65	33.19	24.82	10.4
Other Current Liabilities	4.35	467.22	342.81	212.17	201.81	190.63
Total Current Liabilities	1,428	1,508	998.97	303.15	256.11	357.41
Long-Term Debt	125.47	172.47	115.35	36.68	48.75	-
Long-Term Leases	2.49	14.52	28.22	-	-	-
Pension & Post-Retirement Benefits	61.22	57.28	31.34	5.77	4.78	6.15
Long-Term Deferred Tax Liabilities	128.62	118.88	131.06	120.56	-	-
Total Liabilities	1,746	1,871	1,305	466.17	309.64	363.56
Common Stock	546.37	546.37	546.37	546.37	546.37	546.37
Retained Earnings	811.91	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	1,359	1,169	1,115	960.38	633.98	647.93
Shareholders' Equity	1,359	1,169	1,115	960.39	633.99	647.94
Total Liabilities & Equity	3,105	3,040	2,420	1,427	943.63	1,012
Total Debt	784.38	839.54	751.87	88.42	56.4	42.2
Net Cash (Debt)	-580.31	-727.58	-648.76	-68.62	4.51	0.06
Net Cash Growth	-	-	-	-	7337.44%	-
Net Cash Per Share	-8.78	-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	643.86	476.07	314.93	191.53	391.77	418.78
Book Value Per Share	20.53	17.65	16.83	14.50	9.57	9.78
Tangible Book Value	1,359	1,169	1,115	960.38	633.98	647.93
Tangible Book Value Per Share	20.53	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.