Lanka Ventures Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	232.87	226.45	222.36	218.68	86.26	468.31	Upgrade
Cash & Short-Term Investments	232.87	226.45	222.36	218.68	86.26	468.31	Upgrade
Cash Growth	-59.61%	1.84%	1.68%	153.51%	-81.58%	16.33%	Upgrade
Accounts Receivable	977.09	830.54	495.2	564.33	719.48	73.2	Upgrade
Other Receivables	5.95	7.58	89.89	294.66	249.14	120.73	Upgrade
Receivables	1,088	900.79	587.65	859.7	971.63	197.93	Upgrade
Other Current Assets	-	-	44.31	21.83	7	25.55	Upgrade
Total Current Assets	1,321	1,127	854.33	1,100	1,065	691.79	Upgrade
Property, Plant & Equipment	1,449	1,469	1,538	1,613	1,686	1,163	Upgrade
Long-Term Investments	6,361	5,910	6,538	7,139	9,272	6,557	Upgrade
Other Intangible Assets	-	-	2.61	2.8	2.99	3.18	Upgrade
Long-Term Deferred Charges	114.23	115.47	120.4	125.31	88.31	70.79	Upgrade
Total Assets	9,277	8,621	9,053	9,980	12,113	8,486	Upgrade
Accrued Expenses	-	-	36.18	34.27	31.94	24.22	Upgrade
Short-Term Debt	-	81.56	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	589.07	481.29	571.48	495.06	555.6	1,213	Upgrade
Current Portion of Leases	3.04	4.03	5.37	2.97	3.96	4.02	Upgrade
Current Income Taxes Payable	11.88	33.84	27.99	1.11	18.06	19.66	Upgrade
Other Current Liabilities	216.26	34.2	11.81	11.52	10.07	8.37	Upgrade
Total Current Liabilities	820.26	634.92	652.83	544.92	619.62	1,269	Upgrade
Long-Term Debt	2,214	2,334	2,881	3,068	2,910	1,823	Upgrade
Long-Term Leases	-	-	4.03	-	2.97	15.07	Upgrade
Long-Term Deferred Tax Liabilities	159.58	74.41	74.78	80.13	39.9	42.41	Upgrade
Total Liabilities	3,198	3,047	3,618	3,697	3,575	3,153	Upgrade
Common Stock	850.58	850.58	631.64	631.64	631.64	631.64	Upgrade
Retained Earnings	2,512	2,359	1,952	1,992	2,148	1,889	Upgrade
Comprehensive Income & Other	37.79	-79.88	452.99	889.31	1,978	425.49	Upgrade
Total Common Equity	3,400	3,130	3,036	3,513	4,758	2,946	Upgrade
Minority Interest	2,679	2,445	2,399	2,770	3,780	2,386	Upgrade
Shareholders' Equity	6,079	5,575	5,435	6,283	8,538	5,332	Upgrade
Total Liabilities & Equity	9,277	8,621	9,053	9,980	12,113	8,486	Upgrade
Total Debt	2,807	2,901	3,462	3,566	3,472	3,055	Upgrade
Net Cash (Debt)	-2,574	-2,674	-3,240	-3,348	-3,386	-2,586	Upgrade
Net Cash Per Share	-43.61	-46.99	-64.80	-66.95	-67.72	-51.73	Upgrade
Filing Date Shares Outstanding	58.32	58.32	50	50	50	50	Upgrade
Total Common Shares Outstanding	58.32	58.32	50	50	50	50	Upgrade
Working Capital	500.51	492.32	201.5	555.29	445.28	-577.4	Upgrade
Book Value Per Share	58.30	53.66	60.72	70.27	95.16	58.93	Upgrade
Tangible Book Value	3,400	3,130	3,034	3,511	4,755	2,943	Upgrade
Tangible Book Value Per Share	58.30	53.66	60.67	70.21	95.10	58.87	Upgrade
Land	-	-	72.24	72.24	71.18	61.88	Upgrade
Buildings	-	-	8.67	8.67	8.47	5.52	Upgrade
Machinery	-	-	2,020	2,018	2,006	1,420	Upgrade
Construction In Progress	-	-	-	-	-	14.12	Upgrade

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