Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Nawaloka Hospitals 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 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 301.71 | 332.1 | 349.81 | 231.15 | 120.31 | 461.9 |
Short-Term Investments | 88.6 | 136.27 | 243.93 | 239.84 | 169.7 | 340.97 |
Trading Asset Securities | - | 17.61 | 25.41 | - | - | - |
Cash & Short-Term Investments | 390.31 | 485.98 | 619.15 | 470.99 | 290.02 | 802.87 |
Cash Growth | -40.72% | -21.51% | 31.46% | 62.40% | -63.88% | -32.55% |
Accounts Receivable | 1,054 | 399.7 | 466.87 | 427.13 | 216.99 | 1,454 |
Other Receivables | 1,732 | 1,728 | 1,300 | 727.32 | 872.37 | 1,239 |
Receivables | 2,785 | 2,138 | 1,776 | 1,164 | 1,099 | 2,700 |
Inventory | 669.39 | 730.31 | 476.28 | 350.56 | 349.07 | 544.86 |
Prepaid Expenses | - | 81.03 | 86.23 | 68.52 | 9.62 | 98.12 |
Other Current Assets | - | 59.36 | 111.65 | 76.71 | 73.49 | 93.22 |
Total Current Assets | 3,845 | 3,494 | 3,069 | 2,131 | 1,821 | 4,239 |
Property, Plant & Equipment | 17,416 | 17,722 | 16,372 | 16,205 | 16,963 | 15,846 |
Long-Term Investments | 735.24 | 735.24 | 582.27 | 359.88 | 210.38 | 14.81 |
Other Long-Term Assets | 803 | 803 | - | - | - | - |
Total Assets | 22,799 | 22,755 | 20,024 | 18,695 | 18,995 | 20,100 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,132 | 865.99 | 1,125 | 1,077 | 662.74 | 961.22 |
Accrued Expenses | - | 44.13 | 38.84 | 33.94 | 20.95 | 35.59 |
Short-Term Debt | 634.66 | 688.14 | 889.95 | 5,432 | 1,057 | 2,548 |
Current Portion of Long-Term Debt | 840.06 | 945.03 | 5,156 | - | 4,270 | 569.24 |
Current Portion of Leases | 99.44 | 100.68 | 48.84 | 13.91 | 16.59 | 91.97 |
Current Income Taxes Payable | 503.28 | 559.83 | 223.63 | 108.46 | 86.47 | 195.87 |
Other Current Liabilities | 234.98 | 2,443 | 1,989 | 1,705 | 1,573 | 932.61 |
Total Current Liabilities | 5,444 | 5,646 | 9,472 | 8,370 | 7,687 | 5,334 |
Long-Term Debt | 6,186 | 6,295 | 1,524 | 1,989 | 2,780 | 6,326 |
Long-Term Leases | 177.12 | 207.62 | 166.01 | 70.49 | 18.98 | 122.99 |
Pension & Post-Retirement Benefits | 458.3 | 443 | 372.34 | 330.45 | 252.55 | 328.08 |
Long-Term Deferred Tax Liabilities | 3,718 | 3,688 | 3,577 | 3,349 | 3,333 | 1,306 |
Total Liabilities | 15,983 | 16,279 | 15,111 | 14,110 | 14,072 | 13,418 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Retained Earnings | 264.93 | -76.36 | -1,116 | -1,161 | -823.21 | 1,546 |
Comprehensive Income & Other | 5,344 | 5,344 | 4,822 | 4,539 | 4,539 | 3,929 |
Shareholders' Equity | 6,816 | 6,475 | 4,913 | 4,585 | 4,924 | 6,682 |
Total Liabilities & Equity | 22,799 | 22,755 | 20,024 | 18,695 | 18,995 | 20,100 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,937 | 8,236 | 7,784 | 7,505 | 8,142 | 9,658 |
Net Cash (Debt) | -7,547 | -7,750 | -7,165 | -7,034 | -7,852 | -8,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.33 | -5.50 | -5.08 | -4.99 | -5.57 | -6.28 |
Filing Date Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 |
Total Common Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 |
Working Capital | -1,599 | -2,152 | -6,402 | -6,239 | -5,866 | -1,095 |
Book Value Per Share | 4.84 | 4.59 | 3.49 | 3.25 | 3.49 | 4.74 |
Tangible Book Value | 6,816 | 6,475 | 4,913 | 4,585 | 4,924 | 6,682 |
Tangible Book Value Per Share | 4.84 | 4.59 | 3.49 | 3.25 | 3.49 | 4.74 |
Land | - | - | - | 42.19 | 42.19 | 42.19 |
Buildings | - | 14,593 | - | 14,829 | 14,829 | 13,215 |
Machinery | - | 9,964 | - | 8,084 | 8,013 | 7,901 |
Construction In Progress | - | - | - | 23.35 | 23.35 | 4.81 |