Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	306.23	226.42	222.36	218.68	86.26	468.31
Cash & Short-Term Investments	306.23	226.42	222.36	218.68	86.26	468.31
Cash Growth	-22.33%	1.82%	1.68%	153.51%	-81.58%	16.33%
Accounts Receivable	989.91	988.6	495.2	564.33	719.48	73.2
Other Receivables	13.41	55.05	89.89	294.66	249.14	120.73
Receivables	1,096	1,044	587.65	859.7	971.63	197.93
Other Current Assets	-	18.5	44.31	21.83	7	25.55
Total Current Assets	1,402	1,289	854.33	1,100	1,065	691.79
Property, Plant & Equipment	1,428	1,466	1,538	1,613	1,686	1,163
Long-Term Investments	6,654	5,905	6,538	7,139	9,272	6,557
Other Intangible Assets	-	2.43	2.61	2.8	2.99	3.18
Long-Term Deferred Charges	112.98	115.47	120.4	125.31	88.31	70.79
Total Assets	9,629	8,778	9,053	9,980	12,113	8,486
Accrued Expenses	-	22.46	36.18	34.27	31.94	24.22
Short-Term Debt	-	81.56	-	-	-	-
Current Portion of Long-Term Debt	466.04	481.29	571.48	495.06	555.6	1,213
Current Portion of Leases	1.48	4.49	5.37	2.97	3.96	4.02
Current Income Taxes Payable	13.55	17.54	27.99	1.11	18.06	19.66
Other Current Liabilities	212.38	11.59	11.81	11.52	10.07	8.37
Total Current Liabilities	693.44	618.93	652.83	544.92	619.62	1,269
Long-Term Debt	2,202	2,370	2,881	3,068	2,910	1,823
Long-Term Leases	-	-	4.03	-	2.97	15.07
Pension & Post-Retirement Benefits	4.03	3.51	5.04	3.48	3.34	4.01
Long-Term Deferred Tax Liabilities	159.58	128.17	74.78	80.13	39.9	42.41
Total Liabilities	3,059	3,121	3,618	3,697	3,575	3,153
Common Stock	850.58	850.58	631.64	631.64	631.64	631.64
Retained Earnings	2,572	2,248	1,952	1,992	2,148	1,889
Comprehensive Income & Other	65.77	-18.26	452.99	889.31	1,978	425.49
Total Common Equity	3,488	3,080	3,036	3,513	4,758	2,946
Minority Interest	3,081	2,577	2,399	2,770	3,780	2,386
Shareholders' Equity	6,569	5,658	5,435	6,283	8,538	5,332
Total Liabilities & Equity	9,629	8,778	9,053	9,980	12,113	8,486
Total Debt	2,670	2,937	3,462	3,566	3,472	3,055
Net Cash (Debt)	-2,364	-2,711	-3,240	-3,348	-3,386	-2,586
Net Cash Per Share	-40.43	-47.53	-64.80	-66.95	-67.72	-51.73
Filing Date Shares Outstanding	58.32	58.32	50	50	50	50
Total Common Shares Outstanding	58.32	58.32	50	50	50	50
Working Capital	708.99	670.1	201.5	555.29	445.28	-577.4
Book Value Per Share	59.81	52.81	60.72	70.27	95.16	58.93
Tangible Book Value	3,488	3,078	3,034	3,511	4,755	2,943
Tangible Book Value Per Share	59.81	52.77	60.67	70.21	95.10	58.87
Land	-	73.54	72.24	72.24	71.18	61.88
Buildings	-	8.67	8.67	8.67	8.47	5.52
Machinery	-	2,020	2,020	2,018	2,006	1,420
Construction In Progress	-	12.78	-	-	-	14.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.