Maharaja Foods PLC (COSE:MFPE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Maharaja Foods Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 28.98 | 17.27 | 53.66 | 25.31 | 4.22 |
Cash & Short-Term Investments | 28.98 | 17.27 | 53.66 | 25.31 | 4.22 |
Cash Growth | 140.12% | -67.83% | 112.02% | 499.28% | - |
Accounts Receivable | 305.85 | 258.68 | 185.98 | 112.13 | 36.48 |
Other Receivables | 66.57 | 123.34 | 17.8 | - | 3.89 |
Receivables | 372.43 | 382.01 | 203.78 | 112.61 | 40.99 |
Inventory | 115.51 | 99.05 | 85.41 | 56.15 | 53.45 |
Prepaid Expenses | - | - | - | 0.35 | - |
Total Current Assets | 516.92 | 498.33 | 342.86 | 194.42 | 98.66 |
Property, Plant & Equipment | 550.33 | 525.66 | 345.1 | 101.75 | 90.02 |
Long-Term Investments | - | 10 | 10 | 10 | 10 |
Other Intangible Assets | - | 3.43 | 0.74 | - | - |
Total Assets | 1,067 | 1,037 | 698.69 | 306.18 | 198.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 136.77 | 135.61 | 170.66 | 45.41 | 41 |
Accrued Expenses | - | - | - | 3.81 | 0.97 |
Short-Term Debt | 70.67 | 119.36 | 13.87 | 51.08 | 16.44 |
Current Portion of Long-Term Debt | 204.35 | 181.67 | 90 | 88.34 | 35.33 |
Current Portion of Leases | 1.76 | 8.49 | 7.9 | 3.1 | - |
Current Income Taxes Payable | 13.81 | 5.84 | 7.68 | 4.51 | 0.2 |
Other Current Liabilities | 0 | 43.41 | 13.12 | 0.18 | 20.06 |
Total Current Liabilities | 427.37 | 494.38 | 303.24 | 196.43 | 114 |
Long-Term Debt | 165 | 115.02 | 108.35 | 8.55 | 22.05 |
Long-Term Leases | 10.03 | 5.43 | 10.63 | 6.07 | - |
Pension & Post-Retirement Benefits | 0.7 | 0.57 | 0.24 | 0.36 | 0.16 |
Long-Term Deferred Tax Liabilities | 15.02 | 19.15 | 7.81 | 1.22 | - |
Total Liabilities | 618.12 | 634.54 | 430.28 | 212.64 | 136.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 283 | 283 | 170.5 | 45.5 | 45.5 |
Retained Earnings | 156.41 | 110.16 | 88.2 | 38.33 | 6.44 |
Comprehensive Income & Other | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
Total Common Equity | 449.12 | 402.88 | 268.41 | 93.54 | 61.65 |
Minority Interest | - | - | - | - | 0.82 |
Shareholders' Equity | 449.12 | 402.88 | 268.41 | 93.54 | 62.47 |
Total Liabilities & Equity | 1,067 | 1,037 | 698.69 | 306.18 | 198.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 451.82 | 429.96 | 230.76 | 157.14 | 73.82 |
Net Cash (Debt) | -422.83 | -412.7 | -177.09 | -131.83 | -69.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.28 | -3.29 | -1.51 | -1.32 | -0.70 |
Filing Date Shares Outstanding | 137.5 | 137.5 | 125 | 125 | 100 |
Total Common Shares Outstanding | 137.5 | 137.5 | 125 | 100 | 100 |
Working Capital | 89.55 | 3.95 | 39.61 | -2.01 | -15.34 |
Book Value Per Share | 3.27 | 2.93 | 2.15 | 0.94 | 0.62 |
Tangible Book Value | 449.12 | 399.44 | 267.67 | 93.54 | 61.65 |
Tangible Book Value Per Share | 3.27 | 2.91 | 2.14 | 0.94 | 0.62 |
Land | - | 40.18 | 26.45 | - | - |
Buildings | - | 151.89 | 68.31 | 54.21 | 49.28 |
Machinery | - | 302.25 | 237.38 | 45.35 | 43.42 |
Construction In Progress | - | 28.08 | 1.68 | - | - |