LVL Energy Fund PLC (COSE:LVEF.N0000)

LVL Energy Fund 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	67.55	106.59	153.75	157.42	166.72	70.65
Other Receivables	1,068	1,091	942.02	583.81	857.03	966.67
Prepaid Expenses	-	24.05	16.82	2.11	17.36	2.7
Other Current Assets	-	0.34	0.22	40.07	2.55	2.04
Total Current Assets	1,262	1,222	1,113	783.4	1,044	1,042
Property, Plant & Equipment	1,391	1,409	1,462	1,528	1,609	1,678
Other Intangible Assets	-	2.24	2.43	2.61	2.8	2.99
Long-Term Investments	7,072	6,392	5,830	6,525	7,131	9,264
Long-Term Deferred Charges	109.3	110.53	115.47	120.4	125.31	88.31
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	9,834	9,136	8,522	8,960	9,912	12,075

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
Accrued Expenses	-	11.16	13.18	16.2	26.14	20.27
Short-Term Debt	-	-	81.56	-	-	-
Current Portion of Long-Term Debt	397.33	1,587	481.29	571.48	486.06	546.6
Current Portion of Leases	-	3.12	4.83	14.9	5.66	6.24
Current Income Taxes Payable	12.73	10.75	18.14	28.22	0.67	17.61
Other Current Liabilities	163.24	384.37	0.67	1.39	11.41	66.79
Total Current Liabilities	573.3	1,997	599.67	632.2	529.93	657.51
Long-Term Debt	1,919	956.78	2,370	2,881	3,068	2,901
Long-Term Deferred Tax Liabilities	138.42	138.42	128.17	74.78	80.13	39.9
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	2,630	3,092	3,098	3,588	3,678	3,598

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	3,879	3,372	3,372	2,906	2,906	2,906
Retained Earnings	2,069	2,043	1,811	1,529	1,625	1,879
Comprehensive Income & Other	907.94	426.89	31.93	779.96	1,545	3,456
Total Common Equity	6,856	5,842	5,216	5,215	6,077	8,241
Minority Interest	347.66	202.12	208.39	156.6	156.17	235.84
Shareholders' Equity	7,204	6,044	5,424	5,372	6,233	8,477
Total Liabilities & Equity	9,834	9,136	8,522	8,960	9,912	12,075

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	2,316	2,547	2,938	3,468	3,560	3,453
Net Cash (Debt)	-2,248	-2,441	-2,784	-3,310	-3,393	-3,383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.17	-3.49	-4.09	-5.69	-5.83	-5.81
Filing Date Shares Outstanding	766.35	698.73	698.73	582.28	582.28	582.28
Total Common Shares Outstanding	766.35	698.73	698.73	582.28	582.28	582.28
Working Capital	688.69	-775.07	513.15	151.21	513.73	384.55
Book Value Per Share	8.95	8.36	7.46	8.96	10.44	14.15
Tangible Book Value	6,856	5,840	5,213	5,212	6,074	8,238
Tangible Book Value Per Share	8.95	8.36	7.46	8.95	10.43	14.15
Land	-	73.54	73.54	72.24	72.24	71.18
Buildings	-	9.16	8.67	8.67	8.67	8.47
Machinery	-	2,048	2,008	2,008	2,006	1,994
Construction In Progress	-	-	12.78	-	-	-

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:

Sep 13, 2026

Data Sources Report a data error