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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	284.9	226.42	222.36	218.68	86.26	468.31
Cash & Short-Term Investments	284.9	226.42	222.36	218.68	86.26	468.31
Cash Growth	-36.70%	1.82%	1.68%	153.51%	-81.58%	16.33%
Accounts Receivable	1,342	988.6	495.2	564.33	719.48	73.2
Other Receivables	13.01	55.05	89.89	294.66	249.14	120.73
Receivables	1,429	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	1,714	1,289	854.33	1,100	1,065	691.79
Property, Plant & Equipment	1,407	1,466	1,538	1,613	1,686	1,163
Long-Term Investments	6,503	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	111.77	115.47	120.4	125.31	88.31	70.79
Total Assets	9,735	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	471.78	481.29	571.48	495.06	555.6	1,213
Current Portion of Leases	-	4.49	5.37	2.97	3.96	4.02
Current Income Taxes Payable	17.22	17.54	27.99	1.11	18.06	19.66
Other Current Liabilities	221.43	11.59	11.81	11.52	10.07	8.37
Total Current Liabilities	710.42	618.93	652.83	544.92	619.62	1,269
Long-Term Debt	2,061	2,370	2,881	3,068	2,910	1,823
Long-Term Leases	-	-	4.03	-	2.97	15.07
Pension & Post-Retirement Benefits	2.92	3.51	5.04	3.48	3.34	4.01
Long-Term Deferred Tax Liabilities	126.08	128.17	74.78	80.13	39.9	42.41
Total Liabilities	2,901	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	2,584	2,248	1,952	1,992	2,148	1,889
Comprehensive Income & Other	158.68	-18.26	452.99	889.31	1,978	425.49
Total Common Equity	3,594	3,080	3,036	3,513	4,758	2,946
Minority Interest	3,241	2,577	2,399	2,770	3,780	2,386
Shareholders' Equity	6,835	5,658	5,435	6,283	8,538	5,332
Total Liabilities & Equity	9,735	8,778	9,053	9,980	12,113	8,486
Total Debt	2,533	2,937	3,462	3,566	3,472	3,055
Net Cash (Debt)	-2,248	-2,711	-3,240	-3,348	-3,386	-2,586
Net Cash Per Share	-38.51	-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	1,003	670.1	201.5	555.29	445.28	-577.4
Book Value Per Share	61.62	52.81	60.72	70.27	95.16	58.93
Tangible Book Value	3,594	3,078	3,034	3,511	4,755	2,943
Tangible Book Value Per Share	61.62	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.