Melstacorp PLC (COSE:MELS.N0000)

Melstacorp 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	28,452	25,911	21,909	15,742	22,986	24,903
Short-Term Investments	33,127	31,619	29,165	27,093	28,675	26,505
Trading Asset Securities	-	390.37	432.48	818.97	841.65	1,495
Cash & Short-Term Investments	61,579	57,920	51,506	43,653	52,502	52,903
Cash Growth	10.02%	12.45%	17.99%	-16.85%	-0.76%	72.18%
Accounts Receivable	48,819	24,688	24,053	22,755	21,942	18,535
Other Receivables	481.94	12,042	9,902	8,829	6,770	9,919
Receivables	49,301	36,730	33,955	31,584	28,712	28,454
Inventory	17,323	17,520	14,245	14,128	15,122	9,708
Prepaid Expenses	-	8,617	9,032	9,978	4,485	4,174
Other Current Assets	884.87	2,461	1,429	1,191	5,116	2,803
Total Current Assets	129,088	123,248	110,167	100,534	105,938	98,041
Property, Plant & Equipment	195,793	201,817	173,024	179,286	164,182	154,682
Long-Term Investments	83,029	77,820	67,765	54,083	41,430	39,340
Goodwill	-	6,164	6,222	6,316	5,738	5,320
Other Intangible Assets	6,344	129.8	124.29	161.22	129.1	659.03
Long-Term Deferred Tax Assets	1,354	7,587	7,420	8,089	7,402	3,572
Other Long-Term Assets	26,993	12,136	11,765	11,720	10,617	10,333
Total Assets	442,601	428,902	376,488	360,189	335,436	311,947

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	54,193	9,429	12,417	15,482	9,945	8,180
Accrued Expenses	-	15,224	12,836	11,050	10,777	10,670
Short-Term Debt	29,553	24,859	27,323	29,507	29,595	23,423
Current Portion of Long-Term Debt	7,251	6,321	11,859	9,533	10,088	9,200
Current Portion of Leases	3,140	2,428	1,856	2,717	2,580	2,241
Current Income Taxes Payable	1,805	6,523	5,842	4,732	6,444	3,425
Current Unearned Revenue	-	-	-	17.51	17.51	5.15
Other Current Liabilities	2,838	34,530	27,775	25,518	24,576	33,440
Total Current Liabilities	98,780	99,315	99,907	98,556	94,021	90,585
Long-Term Debt	39,648	38,026	36,079	40,896	49,785	52,249
Long-Term Leases	31,685	25,155	12,490	13,616	16,583	17,031
Long-Term Unearned Revenue	-	195.71	212.66	229.86	244.44	258.92
Pension & Post-Retirement Benefits	5,761	5,484	5,037	4,533	4,015	3,913
Long-Term Deferred Tax Liabilities	24,683	30,972	27,581	27,044	19,996	11,577
Other Long-Term Liabilities	666.39	-	-	-	-	-
Total Liabilities	201,223	199,147	181,306	184,875	184,644	175,614

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	70,000	70,000	70,000	70,000	70,000	70,000
Retained Earnings	17,970	13,677	682.55	-6,986	-6,210	-15,065
Comprehensive Income & Other	78,585	73,434	61,597	52,329	34,666	32,377
Total Common Equity	166,556	157,111	132,279	115,343	98,456	87,313
Minority Interest	74,822	72,644	62,902	59,970	52,336	49,020
Shareholders' Equity	241,378	229,755	195,181	175,314	150,792	136,333
Total Liabilities & Equity	442,601	428,902	376,488	360,189	335,436	311,947

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	111,278	96,789	89,607	96,270	108,631	104,145
Net Cash (Debt)	-49,699	-38,869	-38,101	-52,616	-56,129	-51,241
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.65	-33.35	-32.69	-45.15	-48.16	-43.97
Filing Date Shares Outstanding	1,165	1,165	1,165	1,165	1,165	1,165
Total Common Shares Outstanding	1,165	1,165	1,165	1,165	1,165	1,165
Working Capital	30,308	23,933	10,259	1,978	11,917	7,456
Book Value Per Share	142.92	134.81	113.51	98.97	84.48	74.92
Tangible Book Value	160,212	150,817	125,933	108,866	92,590	81,334
Tangible Book Value Per Share	137.47	129.41	108.06	93.42	79.45	69.79

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 6, 2026

Data Sources Report a data error