Maharaja Foods Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	23.47	25.31	4.22
Cash & Short-Term Investments	23.47	25.31	4.22
Cash Growth	455.69%	499.28%	-
Accounts Receivable	146.42	112.13	36.48
Other Receivables	16.83	-	3.89
Receivables	163.26	112.61	40.99
Inventory	71.54	56.15	53.45
Prepaid Expenses	-	0.35	-
Total Current Assets	258.26	194.42	98.66
Property, Plant & Equipment	194.93	101.75	90.02
Long-Term Investments	10	10	10
Total Assets	463.19	306.18	198.68
Accounts Payable	74.34	45.41	41
Accrued Expenses	-	3.81	0.97
Short-Term Debt	37.42	51.08	16.44
Current Portion of Long-Term Debt	39.7	88.34	35.33
Current Portion of Leases	9.68	3.1	-
Current Income Taxes Payable	9.4	4.51	0.2
Other Current Liabilities	-	0.18	20.06
Total Current Liabilities	170.54	196.43	114
Long-Term Debt	31.6	8.55	22.05
Long-Term Leases	9.46	6.07	-
Long-Term Deferred Tax Liabilities	1.22	1.22	-
Total Liabilities	213.18	212.64	136.21
Common Stock	170.5	45.5	45.5
Retained Earnings	69.8	38.33	6.44
Comprehensive Income & Other	9.71	9.71	9.71
Total Common Equity	250.01	93.54	61.65
Minority Interest	-	-	0.82
Shareholders' Equity	250.01	93.54	62.47
Total Liabilities & Equity	463.19	306.18	198.68
Total Debt	127.86	157.14	73.82
Net Cash (Debt)	-104.39	-131.83	-69.6
Net Cash Per Share	-1.04	-1.32	-0.70
Filing Date Shares Outstanding	125	125	100
Total Common Shares Outstanding	125	100	100
Working Capital	87.72	-2.01	-15.34
Book Value Per Share	2.00	0.94	0.62
Tangible Book Value	250.01	93.54	61.65
Tangible Book Value Per Share	2.00	0.94	0.62
Buildings	-	54.21	49.28
Machinery	-	45.35	43.42

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.