Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) 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	875.29	467.23	45.93	241.52	47.28	1,213
Short-Term Investments	-	136.02	63.19	69.12	60.13	42.78
Trading Asset Securities	-	522.32	373.88	243.42	162.3	153.78
Cash & Short-Term Investments	875.29	1,126	483.01	554.07	269.71	1,409
Cash Growth	77.80%	133.03%	-12.83%	105.43%	-80.86%	199.45%
Accounts Receivable	1,965	1,715	1,769	1,959	966.02	810.37
Other Receivables	238.86	191.02	137.97	188.01	17.81	27.4
Receivables	2,204	2,016	1,917	2,166	1,020	846.41
Inventory	4,906	5,196	4,327	3,502	2,787	1,487
Other Current Assets	68.14	58.04	62.45	52.55	67.07	41.79
Total Current Assets	8,054	8,396	6,789	6,274	4,144	3,785
Property, Plant & Equipment	10,417	10,225	10,431	8,893	7,741	6,086
Long-Term Investments	31,838	27,962	20,922	14,573	9,218	6,853
Other Intangible Assets	0.56	0.75	1.5	2.24	2.99	-
Long-Term Deferred Tax Assets	229.62	241.19	132.73	29.76	20.08	10.75
Total Assets	50,539	46,825	38,276	29,772	21,126	16,734

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	1,186	1,138	1,106	943.56	730.85	515.54
Accrued Expenses	-	249.04	392.37	245.8	183.82	67.98
Short-Term Debt	2,903	1,795	1,292	1,044	1,357	1,960
Current Portion of Long-Term Debt	1,025	2,125	1,675	3,030	1,150	375
Current Portion of Leases	35.76	61.86	35.76	35.76	37.91	34.38
Current Income Taxes Payable	294.46	257.78	195.16	51.94	17.28	35.86
Other Current Liabilities	121.53	16.43	11.96	23.51	11.33	9.32
Total Current Liabilities	5,565	5,642	4,708	5,375	3,488	2,998
Long-Term Debt	937.5	1,031	1,406	1,781	2,156	1,754
Long-Term Leases	684.44	634.75	2,059	590.62	550.59	319.81
Pension & Post-Retirement Benefits	282.43	268.5	220.96	197.6	159.71	141.41
Long-Term Deferred Tax Liabilities	1,113	1,094	977.13	21.93	67.93	87.03
Total Liabilities	8,583	8,671	9,371	7,966	6,422	5,300

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	999.95	999.95	999.95	999.95	999.95	999.95
Retained Earnings	10,083	9,659	7,450	6,700	4,952	4,047
Comprehensive Income & Other	30,874	27,496	20,456	14,107	8,752	6,387
Total Common Equity	41,957	38,155	28,906	21,807	14,705	11,434
Minority Interest	-0.81	-0.77	-0.62	-0.51	-0.35	-0.24
Shareholders' Equity	41,956	38,154	28,905	21,806	14,704	11,433
Total Liabilities & Equity	50,539	46,825	38,276	29,772	21,126	16,734

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	5,585	5,648	6,468	6,482	5,251	4,443
Net Cash (Debt)	-4,710	-4,522	-5,985	-5,928	-4,982	-3,034
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.78	-11.31	-14.96	-14.82	-12.45	-7.58
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Working Capital	2,488	2,754	2,081	899.48	656.69	786.15
Book Value Per Share	104.90	95.39	72.27	54.52	36.76	28.59
Tangible Book Value	41,956	38,154	28,904	21,805	14,702	11,434
Tangible Book Value Per Share	104.90	95.39	72.26	54.51	36.76	28.59
Buildings	-	5,610	5,492	5,252	4,590	912.57
Machinery	-	4,912	3,972	3,857	3,788	3,085
Construction In Progress	-	117.38	10.85	53.54	81.93	3,384

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 9, 2026

Data Sources Report a data error