Maharaja Foods Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	16.66	53.66	25.31	4.22
Cash & Short-Term Investments	16.66	53.66	25.31	4.22
Cash Growth	-68.96%	112.02%	499.28%	-
Accounts Receivable	321.97	185.98	112.13	36.48
Other Receivables	70.66	16.31	-	3.89
Receivables	392.63	203.53	112.61	40.99
Inventory	99.05	85.41	56.15	53.45
Prepaid Expenses	-	0.25	0.35	-
Total Current Assets	508.34	342.86	194.42	98.66
Property, Plant & Equipment	538.64	345.1	101.75	90.02
Long-Term Investments	-	10	10	10
Other Intangible Assets	-	0.74	-	-
Total Assets	1,047	698.69	306.18	198.68
Accounts Payable	145.93	170.66	45.41	41
Accrued Expenses	-	8.71	3.81	0.97
Short-Term Debt	300.04	13.87	51.08	16.44
Current Portion of Long-Term Debt	-	155.24	88.34	35.33
Current Portion of Leases	2.23	7.9	3.1	-
Current Income Taxes Payable	14.74	7.68	4.51	0.2
Other Current Liabilities	15.63	4.41	0.18	20.06
Total Current Liabilities	478.57	368.48	196.43	114
Long-Term Debt	116.2	43.11	8.55	22.05
Long-Term Leases	11.67	10.63	6.07	-
Pension & Post-Retirement Benefits	0.57	0.24	0.36	0.16
Long-Term Deferred Tax Liabilities	15.02	7.81	1.22	-
Other Long-Term Liabilities	-0	-	-	-
Total Liabilities	622.03	430.28	212.64	136.21
Common Stock	283	170.5	45.5	45.5
Retained Earnings	132.23	88.2	38.33	6.44
Comprehensive Income & Other	9.71	9.71	9.71	9.71
Total Common Equity	424.94	268.41	93.54	61.65
Minority Interest	-	-	-	0.82
Shareholders' Equity	424.94	268.41	93.54	62.47
Total Liabilities & Equity	1,047	698.69	306.18	198.68
Total Debt	430.14	230.76	157.14	73.82
Net Cash (Debt)	-413.48	-177.09	-131.83	-69.6
Net Cash Per Share	-3.01	-1.51	-1.32	-0.70
Filing Date Shares Outstanding	174.03	125	125	100
Total Common Shares Outstanding	174.03	125	100	100
Working Capital	29.77	-25.62	-2.01	-15.34
Book Value Per Share	2.44	2.15	0.94	0.62
Tangible Book Value	424.94	267.67	93.54	61.65
Tangible Book Value Per Share	2.44	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	-	-