LAUGFS Power PLC (COSE:LPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LAUGFS Power Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
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 | 65.25 | 140.32 | 415.59 | 44.3 | 8.51 | 10.3 |
Accounts Receivable | 963.79 | 178.64 | 192.47 | 1,136 | 615.12 | 406.14 |
Other Receivables | 0.92 | 610.71 | 195.09 | 1 | 22.94 | 14.54 |
Inventory | 0.17 | 0.17 | 0.11 | 0.12 | - | - |
Other Current Assets | 0 | 198.69 | 89.08 | 71.11 | 63.32 | 60.79 |
Total Current Assets | 1,030 | 1,129 | 892.34 | 1,253 | 709.89 | 491.78 |
Property, Plant & Equipment | 3,088 | 3,161 | 3,436 | 3,681 | 3,935 | 4,808 |
Goodwill | - | - | - | - | - | 638.87 |
Other Intangible Assets | - | - | - | 0.01 | 0.05 | 0.12 |
Total Assets | 4,118 | 4,289 | 4,329 | 4,934 | 4,645 | 5,939 |
Liabilities
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 |
Accounts Payable | 177 | 16.12 | 1.28 | 6.93 | 1.69 | 0.71 |
Short-Term Debt | 20.6 | 28.51 | 15.91 | 0.06 | 0 | 26.4 |
Current Portion of Long-Term Debt | 378.62 | 375.15 | 406 | 548.87 | 591.24 | 505.23 |
Current Portion of Leases | 3.03 | 2.28 | 1.91 | 1.55 | 3.57 | 3.72 |
Current Income Taxes Payable | 23.36 | 29.85 | - | 0 | 0.04 | 3.74 |
Other Current Liabilities | 0 | 73.67 | 96.27 | 207.54 | 114.91 | 50.3 |
Total Current Liabilities | 602.61 | 525.59 | 521.37 | 764.95 | 711.46 | 590.08 |
Long-Term Debt | 1,112 | 1,374 | 1,660 | 2,089 | 1,785 | 2,282 |
Long-Term Leases | 78.06 | 70.81 | 73.09 | 63.86 | 65.42 | 65.69 |
Pension & Post-Retirement Benefits | 2.96 | 5.96 | 7.11 | 7.42 | 5.55 | 6.42 |
Long-Term Deferred Tax Liabilities | 77.13 | 82.9 | 85.75 | 79.41 | 33.15 | 49.52 |
Total Liabilities | 1,872 | 2,060 | 2,347 | 3,004 | 2,600 | 2,993 |
Shareholders' Equity
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 |
Common Stock | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 |
Retained Earnings | 366.1 | 349.67 | 101.52 | 49.5 | 164.13 | 1,065 |
Shareholders' Equity | 2,246 | 2,230 | 1,982 | 1,929 | 2,044 | 2,945 |
Total Liabilities & Equity | 4,118 | 4,289 | 4,329 | 4,934 | 4,645 | 5,939 |
Additional Metrics
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 |
Total Debt | 1,592 | 1,851 | 2,157 | 2,703 | 2,445 | 2,883 |
Net Cash (Debt) | -1,527 | -1,711 | -1,741 | -2,659 | -2,437 | -2,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.11 | -4.42 | -4.50 | -6.87 | -6.30 | -7.42 |
Filing Date Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 |
Total Common Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 |
Working Capital | 427.51 | 602.95 | 370.96 | 488.01 | -1.57 | -98.3 |
Book Value Per Share | 5.80 | 5.76 | 5.12 | 4.99 | 5.28 | 7.61 |
Tangible Book Value | 2,246 | 2,230 | 1,982 | 1,929 | 2,044 | 2,306 |
Tangible Book Value Per Share | 5.80 | 5.76 | 5.12 | 4.99 | 5.28 | 5.96 |
Land | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
Buildings | - | 214.95 | 214.19 | 214.19 | 214.19 | 214.19 |
Machinery | - | 4,455 | 4,384 | 4,389 | 4,389 | 4,723 |
Construction In Progress | - | 357 | 450.81 | 450.81 | 450.81 | 739.57 |