Mercantile Investments and Finance PLC (COSE:MERC.N0000)

COSE:MERC.N0000 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	5,843	9,303	2,724	2,492	1,791	681.13
Long-Term Investments	10,113	9,005	8,996	7,912	7,698	5,696
Trading Asset Securities	337.4	349.83	344.77	329.52	3.25	2.92
Loans & Lease Receivables	107,047	101,911	53,313	36,996	32,747	34,702
Other Receivables	-	344.97	390.31	386.4	591.23	328.84
Property, Plant & Equipment	6,194	6,027	4,840	4,607	4,070	4,134
Other Intangible Assets	60.74	68.04	51.17	32.09	9.34	28.24
Other Current Assets	-	265.19	144.36	73.05	129.98	1,129
Other Long-Term Assets	964.04	274.66	296.79	302.38	267.97	261.92
Total Assets	130,915	127,734	71,175	53,231	47,623	47,000

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
Interest Bearing Deposits	64,606	62,012	42,775	36,105	31,224	26,349
Total Deposits	64,606	62,012	42,775	36,105	31,224	26,349
Accrued Expenses	-	294.45	247.73	166.1	183.97	172.17
Short-Term Debt	1,353	5,158	987.24	657.12	433.52	895.16
Current Portion of Long-Term Debt	-	14,984	4,621	1,120	2,271	3,194
Current Portion of Leases	-	25.42	124.93	273.08	85.75	2.15
Long-Term Debt	43,719	26,267	6,498	981.33	876	3,329
Long-Term Leases	673.89	525.7	277.06	-	92.82	231.61
Current Income Taxes Payable	721.29	532.86	194.27	236.81	-	328.58
Other Current Liabilities	-	212.96	-	114.92	112.02	125.72
Long-Term Deferred Tax Liabilities	740.05	776.26	685.59	750.16	795.86	639.06
Pension & Post-Retirement Benefits	608.56	586.18	489.08	396.41	337.52	272
Other Long-Term Liabilities	1,117	90.91	197.53	264.57	194.68	486.79
Total Liabilities	113,538	112,018	57,338	41,066	36,607	36,025

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	1,138	36	36	36	36	36
Retained Earnings	11,761	11,366	10,265	9,164	8,709	8,577
Comprehensive Income & Other	4,478	4,313	3,536	2,965	2,271	2,361
Shareholders' Equity	17,377	15,716	13,837	12,165	11,016	10,974
Total Liabilities & Equity	130,915	127,734	71,175	53,231	47,623	47,000

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	45,746	46,960	12,508	3,032	3,760	7,652
Net Cash (Debt)	-39,565	-37,307	-9,439	-210.17	-1,965	-6,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.44	-62.05	-15.70	-0.35	-3.27	-11.59
Filing Date Shares Outstanding	616.19	601.2	601.2	601.2	601.2	601.2
Total Common Shares Outstanding	616.19	601.2	601.2	601.2	601.2	601.2
Working Capital	46,904	28,586	7,800	1,705	1,267	5,813
Book Value Per Share	28.20	26.14	23.01	20.23	18.32	18.25
Tangible Book Value	17,316	15,648	13,785	12,133	11,007	10,946
Tangible Book Value Per Share	28.10	26.03	22.93	20.18	18.31	18.21

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 20, 2026

Data Sources Report a data error