Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.00
+0.10 (1.69%)
At close: Jul 4, 2025
Nawaloka Hospitals Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 149.36 | 231.15 | 120.31 | 461.9 | 806.38 | Upgrade
|
Short-Term Investments | 280.04 | 239.84 | 169.7 | 340.97 | 383.91 | Upgrade
|
Cash & Short-Term Investments | 429.4 | 470.99 | 290.02 | 802.87 | 1,190 | Upgrade
|
Cash Growth | -8.83% | 62.40% | -63.88% | -32.55% | 33.58% | Upgrade
|
Accounts Receivable | 698.14 | 427.13 | 216.99 | 1,454 | 1,659 | Upgrade
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Other Receivables | 719.35 | 727.32 | 872.37 | 1,239 | 815.68 | Upgrade
|
Receivables | 1,417 | 1,164 | 1,099 | 2,700 | 2,478 | Upgrade
|
Inventory | 375.43 | 350.56 | 349.07 | 544.86 | 445.12 | Upgrade
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Prepaid Expenses | - | 68.52 | 9.62 | 98.12 | 78.41 | Upgrade
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Other Current Assets | - | 76.71 | 73.49 | 93.22 | 181.59 | Upgrade
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Total Current Assets | 2,222 | 2,131 | 1,821 | 4,239 | 4,374 | Upgrade
|
Property, Plant & Equipment | 17,209 | 16,205 | 16,963 | 15,846 | 14,325 | Upgrade
|
Long-Term Investments | 359.88 | 359.88 | 210.38 | 14.81 | 14.81 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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Total Assets | 19,791 | 18,695 | 18,995 | 20,100 | 18,713 | Upgrade
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Accounts Payable | 2,500 | 1,077 | 662.74 | 961.22 | 1,004 | Upgrade
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Accrued Expenses | - | 33.94 | 20.95 | 35.59 | 96.29 | Upgrade
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Short-Term Debt | 1,386 | 781.73 | 1,057 | 2,548 | 2,740 | Upgrade
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Current Portion of Long-Term Debt | 5,151 | 4,650 | 4,270 | 569.24 | 2,901 | Upgrade
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Current Portion of Leases | 44.58 | 13.91 | 16.59 | 91.97 | 175.45 | Upgrade
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Current Income Taxes Payable | 334.75 | 108.46 | 86.47 | 195.87 | 14.23 | Upgrade
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Other Current Liabilities | 222.55 | 1,705 | 1,573 | 932.61 | 780.11 | Upgrade
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Total Current Liabilities | 9,639 | 8,370 | 7,687 | 5,334 | 7,712 | Upgrade
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Long-Term Debt | 1,350 | 1,989 | 2,780 | 6,326 | 5,609 | Upgrade
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Long-Term Leases | 67.76 | 70.49 | 18.98 | 122.99 | 304.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,450 | 3,349 | 3,333 | 1,306 | 601.94 | Upgrade
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Total Liabilities | 14,862 | 14,110 | 14,072 | 13,418 | 14,614 | Upgrade
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Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
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Retained Earnings | -816.96 | -1,161 | -823.21 | 1,546 | 1,597 | Upgrade
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Comprehensive Income & Other | 4,539 | 4,539 | 4,539 | 3,929 | 1,294 | Upgrade
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Shareholders' Equity | 4,930 | 4,585 | 4,924 | 6,682 | 4,099 | Upgrade
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Total Liabilities & Equity | 19,791 | 18,695 | 18,995 | 20,100 | 18,713 | Upgrade
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Total Debt | 7,999 | 7,505 | 8,142 | 9,658 | 11,730 | Upgrade
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Net Cash (Debt) | -7,569 | -7,034 | -7,852 | -8,855 | -10,540 | Upgrade
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Net Cash Per Share | -5.28 | -4.99 | -5.57 | -6.28 | -7.48 | Upgrade
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Filing Date Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
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Total Common Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
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Working Capital | -7,416 | -6,239 | -5,866 | -1,095 | -3,338 | Upgrade
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Book Value Per Share | 3.50 | 3.25 | 3.49 | 4.74 | 2.91 | Upgrade
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Tangible Book Value | 4,930 | 4,585 | 4,924 | 6,682 | 4,099 | Upgrade
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Tangible Book Value Per Share | 3.50 | 3.25 | 3.49 | 4.74 | 2.91 | Upgrade
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Land | - | 42.19 | 42.19 | 42.19 | 258.49 | Upgrade
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Buildings | - | 14,829 | 14,829 | 13,215 | 11,651 | Upgrade
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Machinery | - | 8,084 | 8,013 | 7,901 | 8,159 | Upgrade
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Construction In Progress | - | 23.35 | 23.35 | 4.81 | 96.18 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.