Maharaja Foods PLC (COSE:MFPE.N0000)

Maharaja Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	53.45	25.31	4.22
Cash & Short-Term Investments	53.45	25.31	4.22
Cash Growth	-	499.28%	-
Accounts Receivable	110.56	112.13	36.48
Other Receivables	-	-	3.89
Receivables	110.56	112.61	40.99
Inventory	72.38	56.15	53.45
Prepaid Expenses	-	0.35	-
Total Current Assets	236.39	194.42	98.66
Property, Plant & Equipment	113.6	101.75	90.02
Long-Term Investments	10	10	10
Total Assets	359.99	306.18	198.68
Accounts Payable	30.81	45.41	41
Accrued Expenses	-	3.81	0.97
Short-Term Debt	12.19	51.08	16.44
Current Portion of Long-Term Debt	61.21	88.34	35.33
Current Portion of Leases	1.85	3.1	-
Current Income Taxes Payable	9.45	4.51	0.2
Other Current Liabilities	0	0.18	20.06
Total Current Liabilities	115.52	196.43	114
Long-Term Debt	2.35	8.55	22.05
Long-Term Leases	5.46	6.07	-
Long-Term Deferred Tax Liabilities	1.22	1.22	-
Total Liabilities	124.91	212.64	136.21
Common Stock	170.5	45.5	45.5
Retained Earnings	54.86	38.33	6.44
Comprehensive Income & Other	9.71	9.71	9.71
Total Common Equity	235.08	93.54	61.65
Minority Interest	-	-	0.82
Shareholders' Equity	235.08	93.54	62.47
Total Liabilities & Equity	359.99	306.18	198.68
Total Debt	83.07	157.14	73.82
Net Cash (Debt)	-29.62	-131.83	-69.6
Net Cash Per Share	-0.28	-1.32	-0.70
Filing Date Shares Outstanding	125	125	100
Total Common Shares Outstanding	125	100	100
Working Capital	120.87	-2.01	-15.34
Book Value Per Share	1.88	0.94	0.62
Tangible Book Value	235.08	93.54	61.65
Tangible Book Value Per Share	1.88	0.94	0.62
Buildings	-	54.21	49.28
Machinery	-	45.35	43.42

Source: S&P Capital IQ. Standard template. Financial Sources.