Marawila Resorts PLC (COSE:MARA.N0000)

Marawila Resorts 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	12.49	7.02	82.07	33.29	31.84	15.25
Short-Term Investments	-	1.6	1.15	0.4	0.4	0.4
Cash & Short-Term Investments	12.49	8.62	83.22	33.69	32.24	15.65
Cash Growth	-60.66%	-89.64%	147.01%	4.51%	106.03%	-45.15%
Accounts Receivable	35.8	76.93	77.85	167.88	129.64	15.41
Other Receivables	-	0.64	0.77	0.68	-	1.5
Receivables	35.8	77.57	78.62	168.56	129.64	16.91
Inventory	20.46	28.61	19.13	20.7	14.71	9.93
Other Current Assets	42.91	44.44	72.47	47.98	5.85	1.28
Total Current Assets	111.66	159.24	253.43	270.93	182.43	43.77
Property, Plant & Equipment	1,960	1,969	1,991	1,824	1,772	1,795
Long-Term Investments	10.54	10.54	10.79	8.64	8.19	10.79
Other Intangible Assets	4.38	4.64	-	-	0.06	0.54
Total Assets	2,087	2,143	2,255	2,104	1,962	1,850

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	124.23	24.97	81.93	98.88	118.03	28.06
Accrued Expenses	-	49.37	46.84	59.05	106.76	43.17
Short-Term Debt	99.17	53.23	64.57	13.2	25.36	92.31
Current Portion of Long-Term Debt	87.75	152.55	81.31	9.04	121.93	83.54
Current Income Taxes Payable	-	58.37	98.57	98.34	78.71	7.9
Current Unearned Revenue	-	14.02	27.62	14.1	16	13.68
Other Current Liabilities	7.47	1.54	1.95	3.77	0.39	1.78
Total Current Liabilities	318.63	354.06	402.79	296.37	467.18	270.44
Long-Term Debt	188.53	156.96	276.68	509.86	504.83	447.56
Pension & Post-Retirement Benefits	18.67	18.68	19.28	16.6	7.77	9.15
Long-Term Deferred Tax Liabilities	480.62	480.62	442.33	405.06	418.63	209.83
Total Liabilities	1,006	1,010	1,141	1,228	1,398	936.98

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	550	550	550	550	1,318	1,318
Retained Earnings	170.76	223.1	203.96	50.5	-1,028	-744.46
Comprehensive Income & Other	359.58	359.57	359.82	275.13	274.81	339.8
Shareholders' Equity	1,080	1,133	1,114	875.62	564.02	912.84
Total Liabilities & Equity	2,087	2,143	2,255	2,104	1,962	1,850

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	375.45	362.75	422.56	532.09	652.13	623.4
Net Cash (Debt)	-362.96	-354.13	-339.34	-498.4	-619.89	-607.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.03	-1.01	-0.96	-1.48	-2.72	-2.67
Filing Date Shares Outstanding	351.92	351.92	351.92	351.92	228	228
Total Common Shares Outstanding	351.92	351.92	351.92	351.92	228	228
Working Capital	-206.97	-194.82	-149.35	-25.45	-284.75	-226.67
Book Value Per Share	3.07	3.22	3.16	2.49	2.47	4.00
Tangible Book Value	1,076	1,128	1,114	875.62	563.96	912.3
Tangible Book Value Per Share	3.06	3.21	3.16	2.49	2.47	4.00
Land	-	1,407	1,407	1,289	1,289	1,289
Buildings	-	965.86	954.84	911.51	847.62	847.21
Machinery	-	266.44	258.33	241.33	232.12	227.72

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 9, 2026

Data Sources Report a data error