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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	13.62	53.66	25.31	4.22
Cash & Short-Term Investments	13.62	53.66	25.31	4.22
Cash Growth	-41.95%	112.02%	499.28%	-
Accounts Receivable	183.51	185.98	112.13	36.48
Other Receivables	-	16.31	-	3.89
Receivables	183.51	203.53	112.61	40.99
Inventory	99.54	85.41	56.15	53.45
Prepaid Expenses	-	0.25	0.35	-
Total Current Assets	296.67	342.86	194.42	98.66
Property, Plant & Equipment	392.41	345.1	101.75	90.02
Long-Term Investments	-	10	10	10
Other Intangible Assets	-	0.74	-	-
Total Assets	689.08	698.69	306.18	198.68
Accounts Payable	61.25	170.66	45.41	41
Accrued Expenses	-	8.71	3.81	0.97
Short-Term Debt	27.66	13.87	51.08	16.44
Current Portion of Long-Term Debt	190.86	155.24	88.34	35.33
Current Portion of Leases	5.35	7.9	3.1	-
Current Income Taxes Payable	10.79	7.68	4.51	0.2
Other Current Liabilities	-	4.41	0.18	20.06
Total Current Liabilities	295.89	368.48	196.43	114
Long-Term Debt	91	43.11	8.55	22.05
Long-Term Leases	6.47	10.63	6.07	-
Pension & Post-Retirement Benefits	0.35	0.24	0.36	0.16
Long-Term Deferred Tax Liabilities	7.62	7.81	1.22	-
Total Liabilities	401.33	430.28	212.64	136.21
Common Stock	170.5	170.5	45.5	45.5
Retained Earnings	107.54	88.2	38.33	6.44
Comprehensive Income & Other	9.71	9.71	9.71	9.71
Total Common Equity	287.76	268.41	93.54	61.65
Minority Interest	-	-	-	0.82
Shareholders' Equity	287.76	268.41	93.54	62.47
Total Liabilities & Equity	689.08	698.69	306.18	198.68
Total Debt	321.33	230.76	157.14	73.82
Net Cash (Debt)	-307.71	-177.09	-131.83	-69.6
Net Cash Per Share	-2.62	-1.51	-1.32	-0.70
Filing Date Shares Outstanding	125	125	125	100
Total Common Shares Outstanding	125	125	100	100
Working Capital	0.78	-25.62	-2.01	-15.34
Book Value Per Share	2.30	2.15	0.94	0.62
Tangible Book Value	287.76	267.67	93.54	61.65
Tangible Book Value Per Share	2.30	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.