Lanka Walltiles PLC (COSE:LWL.N0000)

Lanka Walltiles 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	2,019	1,878	1,396	2,181	7,346	3,034
Cash & Short-Term Investments	2,019	1,878	1,396	2,181	7,346	3,034
Cash Growth	52.96%	34.56%	-36.00%	-70.31%	142.11%	634.25%
Accounts Receivable	7,970	4,918	4,463	5,465	4,286	3,134
Other Receivables	8.35	90.7	75.58	85.83	392.41	619.18
Receivables	7,979	5,022	4,551	5,559	4,706	3,788
Inventory	22,223	20,630	17,712	14,897	8,388	6,485
Other Current Assets	5.45	2,748	2,451	3,192	2,165	615.09
Total Current Assets	32,226	30,278	26,109	25,829	22,605	13,922
Property, Plant & Equipment	28,016	27,590	25,189	18,218	19,283	18,138
Long-Term Investments	200.57	200.39	193.92	186.3	177.92	170
Goodwill	-	199.86	199.86	19.57	24.52	24.52
Other Intangible Assets	439	239.24	149.63	152.68	33.2	11.3
Long-Term Deferred Tax Assets	116.61	145.57	185.17	146.83	-	-
Other Long-Term Assets	815.69	815.69	815.69	815.69	1,409	1,444
Total Assets	61,815	59,469	52,842	45,368	43,534	33,710
Accounts Payable	6,292	3,370	2,395	2,000	2,758	2,179
Accrued Expenses	-	-	-	-	43.05	26.76
Short-Term Debt	2,866	13,123	7,204	11,732	7,083	3,048
Current Portion of Long-Term Debt	13,383	1,889	1,103	456.41	1,011	889.67
Current Portion of Leases	-	68.77	78.75	32.79	62.83	31.67
Current Income Taxes Payable	174.31	210.6	945.13	528.37	778.67	497.32
Current Unearned Revenue	-	182.85	139.3	111.8	113.66	85.41
Other Current Liabilities	297.61	2,038	2,746	2,995	2,847	1,915
Total Current Liabilities	23,012	20,882	14,611	17,856	14,697	8,672
Long-Term Debt	6,509	6,660	7,594	603.41	2,114	2,284
Long-Term Leases	-	77.78	48.17	46.66	249.82	288.24
Long-Term Unearned Revenue	-	-	-	-	113.32	119
Pension & Post-Retirement Benefits	930.99	880.38	700.49	513.54	912.38	1,071
Long-Term Deferred Tax Liabilities	3,097	3,251	3,378	2,837	1,996	1,880
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	33,549	31,751	26,332	21,856	20,083	14,315
Common Stock	787.77	787.77	787.77	787.77	787.77	787.77
Retained Earnings	16,019	15,699	15,577	14,672	13,493	10,242
Comprehensive Income & Other	4,779	4,779	4,779	3,172	3,536	3,541
Total Common Equity	21,586	21,266	21,144	18,632	17,817	14,571
Minority Interest	6,679	6,452	5,367	4,880	5,634	4,824
Shareholders' Equity	28,265	27,718	26,511	23,512	23,451	19,395
Total Liabilities & Equity	61,815	59,469	52,842	45,368	43,534	33,710
Total Debt	22,757	21,819	16,028	12,871	10,520	6,542
Net Cash (Debt)	-20,738	-19,940	-14,632	-10,690	-3,174	-3,507
Net Cash Per Share	-75.89	-73.04	-53.60	-39.16	-11.63	-12.85
Filing Date Shares Outstanding	273	273	273	273	273	273
Total Common Shares Outstanding	273	273	273	273	273	273
Working Capital	9,214	9,396	11,498	7,974	7,908	5,250
Book Value Per Share	79.07	77.90	77.45	68.25	65.26	53.37
Tangible Book Value	21,147	20,827	20,795	18,460	17,759	14,535
Tangible Book Value Per Share	77.46	76.29	76.17	67.62	65.05	53.24
Land	-	6,157	6,157	5,253	5,253	4,997
Buildings	-	6,718	5,900	4,461	4,551	4,190
Machinery	-	20,217	14,963	13,728	13,598	12,384
Construction In Progress	-	3,273	6,199	2,174	740.49	580.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.