Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures 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	126.51	450	226.42	222.36	218.68	86.26
Cash & Short-Term Investments	126.51	450	226.42	222.36	218.68	86.26
Cash Growth	-45.67%	98.75%	1.82%	1.68%	153.51%	-81.58%
Accounts Receivable	1,056	1,056	988.6	495.2	564.33	719.48
Other Receivables	13.78	13.71	55.05	89.89	294.66	249.14
Receivables	1,198	1,140	1,044	587.65	859.7	971.63
Other Current Assets	-	-	18.5	44.31	21.83	7
Total Current Assets	1,325	1,590	1,289	854.33	1,100	1,065
Property, Plant & Equipment	1,401	1,423	1,466	1,538	1,613	1,686
Long-Term Investments	7,072	6,623	5,905	6,538	7,139	9,272
Other Intangible Assets	-	-	2.43	2.61	2.8	2.99
Long-Term Deferred Charges	109.3	110.53	115.47	120.4	125.31	88.31
Total Assets	9,932	9,746	8,778	9,053	9,980	12,113

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	-	-	22.46	36.18	34.27	31.94
Short-Term Debt	-	-	81.56	-	-	-
Current Portion of Long-Term Debt	397.33	841.82	481.29	571.48	495.06	555.6
Current Portion of Leases	6.21	6.21	4.49	5.37	2.97	3.96
Current Income Taxes Payable	12.74	11.54	17.54	27.99	1.11	18.06
Other Current Liabilities	136.81	133.43	11.59	11.81	11.52	10.07
Total Current Liabilities	553.09	992.99	618.93	652.83	544.92	619.62
Long-Term Debt	1,919	1,967	2,370	2,881	3,068	2,910
Long-Term Leases	3.07	4.45	-	4.03	-	2.97
Pension & Post-Retirement Benefits	3.67	3.16	3.51	5.04	3.48	3.34
Long-Term Deferred Tax Liabilities	163.62	125.18	128.17	74.78	80.13	39.9
Total Liabilities	2,642	3,093	3,121	3,618	3,697	3,575

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	850.58	850.58	850.58	631.64	631.64	631.64
Retained Earnings	2,297	2,519	2,248	1,952	1,992	2,148
Comprehensive Income & Other	467.26	199.79	-18.26	452.99	889.31	1,978
Total Common Equity	3,615	3,569	3,080	3,036	3,513	4,758
Minority Interest	3,675	3,084	2,577	2,399	2,770	3,780
Shareholders' Equity	7,290	6,653	5,658	5,435	6,283	8,538
Total Liabilities & Equity	9,932	9,746	8,778	9,053	9,980	12,113

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	2,325	2,820	2,937	3,462	3,566	3,472
Net Cash (Debt)	-2,199	-2,370	-2,711	-3,240	-3,348	-3,386
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.66	-40.62	-47.53	-64.80	-66.95	-67.72
Filing Date Shares Outstanding	58.32	58.32	58.32	50	50	50
Total Common Shares Outstanding	58.32	58.32	58.32	50	50	50
Working Capital	771.65	596.59	670.1	201.5	555.29	445.28
Book Value Per Share	61.97	61.20	52.81	60.72	70.27	95.16
Tangible Book Value	3,615	3,569	3,078	3,034	3,511	4,755
Tangible Book Value Per Share	61.97	61.20	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	-	-	-

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:

Aug 24, 2026

Data Sources Report a data error