Lanka Ventures Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	450	226.42	222.36	218.68	86.26
Cash & Short-Term Investments	450	226.42	222.36	218.68	86.26
Cash Growth	98.75%	1.82%	1.68%	153.51%	-81.58%
Accounts Receivable	1,056	988.6	495.2	564.33	719.48
Other Receivables	13.71	55.05	89.89	294.66	249.14
Receivables	1,140	1,044	587.65	859.7	971.63
Other Current Assets	-	18.5	44.31	21.83	7
Total Current Assets	1,590	1,289	854.33	1,100	1,065
Property, Plant & Equipment	1,423	1,466	1,538	1,613	1,686
Long-Term Investments	6,623	5,905	6,538	7,139	9,272
Other Intangible Assets	110.53	2.43	2.61	2.8	2.99
Long-Term Deferred Charges	-	115.47	120.4	125.31	88.31
Total Assets	9,746	8,778	9,053	9,980	12,113
Accrued Expenses	-	22.46	36.18	34.27	31.94
Short-Term Debt	-	81.56	-	-	-
Current Portion of Long-Term Debt	841.82	481.29	571.48	495.06	555.6
Current Portion of Leases	6.21	4.49	5.37	2.97	3.96
Current Income Taxes Payable	11.54	17.54	27.99	1.11	18.06
Other Current Liabilities	133.43	11.59	11.81	11.52	10.07
Total Current Liabilities	992.99	618.93	652.83	544.92	619.62
Long-Term Debt	1,967	2,370	2,881	3,068	2,910
Long-Term Leases	4.45	-	4.03	-	2.97
Pension & Post-Retirement Benefits	3.16	3.51	5.04	3.48	3.34
Long-Term Deferred Tax Liabilities	125.18	128.17	74.78	80.13	39.9
Total Liabilities	3,093	3,121	3,618	3,697	3,575
Common Stock	850.58	850.58	631.64	631.64	631.64
Retained Earnings	2,519	2,248	1,952	1,992	2,148
Comprehensive Income & Other	199.79	-18.26	452.99	889.31	1,978
Total Common Equity	3,569	3,080	3,036	3,513	4,758
Minority Interest	3,084	2,577	2,399	2,770	3,780
Shareholders' Equity	6,653	5,658	5,435	6,283	8,538
Total Liabilities & Equity	9,746	8,778	9,053	9,980	12,113
Total Debt	2,820	2,937	3,462	3,566	3,472
Net Cash (Debt)	-2,370	-2,711	-3,240	-3,348	-3,386
Net Cash Per Share	-40.62	-47.53	-64.80	-66.95	-67.72
Filing Date Shares Outstanding	58.58	58.32	50	50	50
Total Common Shares Outstanding	58.58	58.32	50	50	50
Working Capital	596.59	670.1	201.5	555.29	445.28
Book Value Per Share	60.93	52.81	60.72	70.27	95.16
Tangible Book Value	3,459	3,078	3,034	3,511	4,755
Tangible Book Value Per Share	59.05	52.77	60.67	70.21	95.10
Land	-	73.54	72.24	72.24	71.18
Buildings	-	8.67	8.67	8.67	8.47
Machinery	-	2,020	2,020	2,018	2,006
Construction In Progress	-	12.78	-	-	-