Maharaja Foods Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	23.09	53.66	25.31	4.22
Cash & Short-Term Investments	23.09	53.66	25.31	4.22
Cash Growth	-56.79%	112.02%	499.28%	-
Accounts Receivable	135.24	185.98	112.13	36.48
Other Receivables	-	16.31	-	3.89
Receivables	135.24	203.53	112.61	40.99
Inventory	90.63	85.41	56.15	53.45
Prepaid Expenses	-	0.25	0.35	-
Total Current Assets	248.96	342.86	194.42	98.66
Property, Plant & Equipment	373.37	345.1	101.75	90.02
Long-Term Investments	-	10	10	10
Other Intangible Assets	-	0.74	-	-
Total Assets	622.34	698.69	306.18	198.68
Accounts Payable	55.87	170.66	45.41	41
Accrued Expenses	-	8.71	3.81	0.97
Short-Term Debt	21.62	13.87	51.08	16.44
Current Portion of Long-Term Debt	145.52	155.24	88.34	35.33
Current Portion of Leases	6.85	7.9	3.1	-
Current Income Taxes Payable	7.01	7.68	4.51	0.2
Other Current Liabilities	0	4.41	0.18	20.06
Total Current Liabilities	236.87	368.48	196.43	114
Long-Term Debt	87.7	43.11	8.55	22.05
Long-Term Leases	7.06	10.63	6.07	-
Pension & Post-Retirement Benefits	0.27	0.24	0.36	0.16
Long-Term Deferred Tax Liabilities	7.62	7.81	1.22	-
Total Liabilities	339.52	430.28	212.64	136.21
Common Stock	170.5	170.5	45.5	45.5
Retained Earnings	102.6	88.2	38.33	6.44
Comprehensive Income & Other	9.71	9.71	9.71	9.71
Total Common Equity	282.81	268.41	93.54	61.65
Minority Interest	-	-	-	0.82
Shareholders' Equity	282.81	268.41	93.54	62.47
Total Liabilities & Equity	622.34	698.69	306.18	198.68
Total Debt	268.75	230.76	157.14	73.82
Net Cash (Debt)	-245.66	-177.09	-131.83	-69.6
Net Cash Per Share	-2.09	-1.51	-1.32	-0.70
Filing Date Shares Outstanding	125	125	125	100
Total Common Shares Outstanding	125	125	100	100
Working Capital	12.09	-25.62	-2.01	-15.34
Book Value Per Share	2.26	2.15	0.94	0.62
Tangible Book Value	282.81	267.67	93.54	61.65
Tangible Book Value Per Share	2.26	2.14	0.94	0.62
Land	-	26.45	-	-
Buildings	-	68.31	54.21	49.28
Machinery	-	237.38	45.35	43.42
Construction In Progress	-	1.68	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.