Lanka Walltiles 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	2,067	1,878	1,396	2,181	7,346
Cash & Short-Term Investments	2,067	1,878	1,396	2,181	7,346
Cash Growth	10.06%	34.56%	-36.00%	-70.31%	142.11%
Accounts Receivable	8,444	4,918	4,463	5,465	4,286
Other Receivables	65.09	90.7	75.58	85.83	392.41
Receivables	8,509	5,022	4,551	5,559	4,706
Inventory	20,430	20,630	17,712	14,897	8,388
Other Current Assets	282.33	2,748	2,451	3,192	2,165
Total Current Assets	31,290	30,278	26,109	25,829	22,605
Property, Plant & Equipment	28,683	27,590	25,189	18,218	19,283
Long-Term Investments	202.35	200.39	193.92	186.3	177.92
Goodwill	-	199.86	199.86	19.57	24.52
Other Intangible Assets	230.32	239.24	149.63	152.68	33.2
Long-Term Deferred Tax Assets	159.36	145.57	185.17	146.83	-
Other Long-Term Assets	830.87	815.69	815.69	815.69	1,409
Total Assets	61,396	59,469	52,842	45,368	43,534
Accounts Payable	6,384	3,370	2,395	2,000	2,758
Accrued Expenses	-	-	-	-	43.05
Short-Term Debt	-	13,123	7,204	11,732	7,083
Current Portion of Long-Term Debt	15,217	1,889	1,103	456.41	1,011
Current Portion of Leases	-	68.77	78.75	32.79	62.83
Current Income Taxes Payable	357.62	210.6	945.13	528.37	778.67
Current Unearned Revenue	267.2	182.85	139.3	111.8	113.66
Other Current Liabilities	754.23	2,038	2,746	2,995	2,847
Total Current Liabilities	22,980	20,882	14,611	17,856	14,697
Long-Term Debt	4,662	6,660	7,594	603.41	2,114
Long-Term Leases	-	77.78	48.17	46.66	249.82
Long-Term Unearned Revenue	-	-	-	-	113.32
Pension & Post-Retirement Benefits	884.07	880.38	700.49	513.54	912.38
Long-Term Deferred Tax Liabilities	3,120	3,251	3,378	2,837	1,996
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	31,646	31,751	26,332	21,856	20,083
Common Stock	787.77	787.77	787.77	787.77	787.77
Retained Earnings	16,464	15,699	15,577	14,672	13,493
Comprehensive Income & Other	5,068	4,779	4,779	3,172	3,536
Total Common Equity	22,320	21,266	21,144	18,632	17,817
Minority Interest	7,430	6,452	5,367	4,880	5,634
Shareholders' Equity	29,750	27,718	26,511	23,512	23,451
Total Liabilities & Equity	61,396	59,469	52,842	45,368	43,534
Total Debt	19,879	21,819	16,028	12,871	10,520
Net Cash (Debt)	-17,812	-19,940	-14,632	-10,690	-3,174
Net Cash Per Share	-57.29	-73.04	-53.60	-39.16	-11.63
Filing Date Shares Outstanding	273	273	273	273	273
Total Common Shares Outstanding	273	273	273	273	273
Working Capital	8,310	9,396	11,498	7,974	7,908
Book Value Per Share	81.76	77.90	77.45	68.25	65.26
Tangible Book Value	22,090	20,827	20,795	18,460	17,759
Tangible Book Value Per Share	80.91	76.29	76.17	67.62	65.05
Land	-	6,157	6,157	5,253	5,253
Buildings	-	6,718	5,900	4,461	4,551
Machinery	-	20,217	14,963	13,728	13,598
Construction In Progress	-	3,273	6,199	2,174	740.49