LPRT.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	404.95	460.39	266.12	173	157.72	155.82
Short-Term Investments	-	0.93	0.97	0.67	0.67	0.94
Cash & Short-Term Investments	404.95	461.32	267.09	173.68	158.39	156.76
Cash Growth	28.19%	72.72%	53.79%	9.65%	1.04%	58.91%
Accounts Receivable	211.76	105.57	96.39	73.1	78.58	102.53
Other Receivables	-	22.78	200.07	24.12	18.3	22.49
Receivables	214.97	135.35	296.46	97.22	98.52	125.02
Inventory	178.51	160.44	258.23	114.14	73.55	77.05
Other Current Assets	-	-	-	5.15	-	-
Total Current Assets	798.43	757.11	821.78	390.18	330.46	358.83
Property, Plant & Equipment	24.46	22.52	25.97	33.16	41.22	40.93
Long-Term Investments	20.04	21.17	20.04	17.86	27.7	28.03
Other Long-Term Assets	348.25	356.42	348.25	336.46	325.38	268.27
Total Assets	1,191	1,157	1,216	777.67	724.77	696.06
Accounts Payable	58.7	0.16	0.2	0.23	17.21	42.02
Short-Term Debt	30.51	0.64	55.49	0.42	3.67	8.18
Current Portion of Leases	-	-	-	0.48	0.66	0.58
Current Income Taxes Payable	28.91	21.75	35.4	5.81	0.23	8.9
Other Current Liabilities	-	71.08	207.99	36.65	21.66	32.52
Total Current Liabilities	118.13	93.63	299.07	43.59	43.44	92.2
Long-Term Leases	-	-	-	-	0.48	1.16
Long-Term Deferred Tax Liabilities	24.96	29.69	24.96	4.76	10.03	7.62
Total Liabilities	159.75	142.64	338.96	61.11	67.94	115.34
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	756.32	738.33	601.97	440.32	380.81	307.21
Comprensive Income & Other	239.86	240.98	239.86	240.99	240.77	238.27
Shareholders' Equity	1,031	1,015	877.07	716.56	656.83	580.73
Total Liabilities & Equity	1,191	1,157	1,216	777.67	724.77	696.06
Total Debt	30.51	0.64	55.49	0.9	4.81	9.91
Net Cash (Debt)	374.44	460.68	211.61	172.78	153.58	146.84
Net Cash Growth	32.65%	117.70%	22.47%	12.50%	4.58%	84.96%
Net Cash Per Share	127.46	156.85	72.05	58.83	52.29	50.00
Filing Date Shares Outstanding	2.94	2.94	2.94	2.94	2.94	2.94
Total Common Shares Outstanding	2.94	2.94	2.94	2.94	2.94	2.94
Working Capital	680.3	663.48	522.71	346.6	287.02	266.63
Book Value Per Share	351.15	345.41	298.60	243.95	223.62	197.71
Tangible Book Value	1,031	1,015	877.07	716.56	656.83	580.73
Tangible Book Value Per Share	351.15	345.41	298.60	243.95	223.62	197.71
Land	-	9.59	9.59	9.59	9.59	9.59
Buildings	-	17.05	17.05	17.05	17.05	17.05
Machinery	-	230	230.62	229.05	228.2	223.77

Source: S&P Capital IQ. Standard template. Financial Sources.