Lanka Walltiles PLC (COSE:LWL.N0000)

Lanka Walltiles 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	1,554	2,067	1,878	1,396	2,181	7,346
Cash & Short-Term Investments	1,554	2,067	1,878	1,396	2,181	7,346
Cash Growth	-15.62%	10.06%	34.56%	-36.00%	-70.31%	142.11%
Accounts Receivable	8,544	6,045	4,918	4,463	5,465	4,286
Other Receivables	16.45	65.09	90.7	75.58	85.83	392.41
Receivables	8,560	6,123	5,022	4,551	5,559	4,706
Inventory	21,612	20,430	20,630	17,712	14,897	8,388
Other Current Assets	370.88	2,669	2,748	2,451	3,192	2,165
Total Current Assets	32,096	31,290	30,278	26,109	25,829	22,605
Property, Plant & Equipment	28,828	28,683	27,590	25,189	18,218	19,283
Long-Term Investments	202.38	202.35	200.39	193.92	186.3	177.92
Goodwill	-	19.57	199.86	199.86	19.57	24.52
Other Intangible Assets	225.85	210.75	239.24	149.63	152.68	33.2
Long-Term Deferred Tax Assets	180.79	159.36	145.57	185.17	146.83	-
Other Long-Term Assets	830.87	830.87	815.69	815.69	815.69	1,409
Total Assets	62,364	61,396	59,469	52,842	45,368	43,534

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
Accounts Payable	5,946	4,485	3,603	2,395	2,000	2,758
Accrued Expenses	-	-	-	-	-	43.05
Short-Term Debt	-	12,815	13,123	7,204	11,732	7,083
Current Portion of Long-Term Debt	16,785	2,336	1,889	1,103	456.41	1,011
Current Portion of Leases	-	66.16	68.77	78.75	32.79	62.83
Current Income Taxes Payable	430.16	357.62	210.6	945.13	528.37	778.67
Current Unearned Revenue	172.45	267.2	182.85	139.3	111.8	113.66
Other Current Liabilities	412.95	2,653	1,804	2,746	2,995	2,847
Total Current Liabilities	23,747	22,980	20,882	14,611	17,856	14,697
Long-Term Debt	4,382	4,619	6,660	7,594	603.41	2,114
Long-Term Leases	-	42.81	77.78	48.17	46.66	249.82
Long-Term Unearned Revenue	-	-	-	-	-	113.32
Pension & Post-Retirement Benefits	903.78	884.07	880.38	700.49	513.54	912.38
Long-Term Deferred Tax Liabilities	3,112	3,120	3,251	3,378	2,837	1,996
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	32,145	31,646	31,751	26,332	21,856	20,083

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	787.77	787.77	787.77	787.77	787.77	787.77
Retained Earnings	16,774	16,464	15,699	15,577	14,672	13,493
Comprehensive Income & Other	5,066	5,068	4,779	4,779	3,172	3,536
Total Common Equity	22,628	22,320	21,266	21,144	18,632	17,817
Minority Interest	7,591	7,430	6,452	5,367	4,880	5,634
Shareholders' Equity	30,219	29,750	27,718	26,511	23,512	23,451
Total Liabilities & Equity	62,364	61,396	59,469	52,842	45,368	43,534

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	21,167	19,879	21,819	16,028	12,871	10,520
Net Cash (Debt)	-19,613	-17,812	-19,940	-14,632	-10,690	-3,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.86	-65.24	-73.04	-53.60	-39.16	-11.63
Filing Date Shares Outstanding	273	273	273	273	273	273
Total Common Shares Outstanding	273	273	273	273	273	273
Working Capital	8,350	8,310	9,396	11,498	7,974	7,908
Book Value Per Share	82.89	81.76	77.90	77.45	68.25	65.26
Tangible Book Value	22,402	22,090	20,827	20,795	18,460	17,759
Tangible Book Value Per Share	82.06	80.91	76.29	76.17	67.62	65.05
Land	-	6,228	6,157	6,157	5,253	5,253
Buildings	-	7,585	6,718	5,900	4,461	4,551
Machinery	-	23,586	20,217	14,963	13,728	13,598
Construction In Progress	-	1,009	3,273	6,199	2,174	740.49

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 23, 2026

Data Sources Report a data error