Odel PLC (COSE:ODEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Odel PLC 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 | 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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 301.35 | 229.78 | 183 | 95.06 | 220.75 | 167.39 |
Short-Term Investments | - | 637.56 | 927.69 | 527.63 | 696.08 | 835.86 |
Cash & Short-Term Investments | 301.35 | 867.34 | 1,111 | 622.68 | 916.83 | 1,003 |
Cash Growth | 31.92% | -21.91% | 78.37% | -32.08% | -8.61% | 11.23% |
Accounts Receivable | 1,754 | 214.4 | 236.67 | 354.1 | 278.24 | 202.93 |
Other Receivables | 145.62 | 414.63 | 323.41 | 230.55 | 220.54 | 376.4 |
Receivables | 1,899 | 629.04 | 560.08 | 584.65 | 498.78 | 579.33 |
Inventory | 1,668 | 1,950 | 1,716 | 1,714 | 2,121 | 2,534 |
Other Current Assets | 505.88 | 454.28 | 520.48 | 2,673 | 2,132 | 1,802 |
Total Current Assets | 4,374 | 3,901 | 3,908 | 5,594 | 5,669 | 5,919 |
Property, Plant & Equipment | 6,127 | 6,289 | 5,760 | 6,274 | 6,902 | 12,342 |
Goodwill | 269.81 | 269.81 | 269.81 | 445.57 | 445.57 | 445.57 |
Other Intangible Assets | 0.24 | 0.28 | 54.15 | 108.29 | 162.39 | 215.41 |
Long-Term Deferred Tax Assets | 1,076 | 2,532 | 2,060 | 406.53 | 383.04 | 272.53 |
Other Long-Term Assets | 19,270 | 19,122 | 19,377 | 17,842 | 17,318 | 9,169 |
Total Assets | 31,117 | 32,115 | 31,429 | 30,671 | 30,880 | 28,363 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accounts Payable | 7,232 | 2,418 | 2,323 | 1,478 | 2,550 | 2,140 |
Accrued Expenses | - | 336.18 | 1,225 | 533.52 | 449.65 | 197.52 |
Short-Term Debt | 1,421 | 2,389 | 3,185 | 6,347 | 4,896 | 3,538 |
Current Portion of Long-Term Debt | 4,980 | 7,741 | 6,618 | 7,432 | 6,869 | 5,375 |
Current Portion of Leases | 519.49 | 561.9 | 523.56 | 494.06 | 646.91 | 527.43 |
Current Income Taxes Payable | 49.55 | 49.95 | 34.7 | 20.24 | 10.04 | 2.47 |
Current Unearned Revenue | - | 100.16 | 38.14 | 131.23 | 76.75 | 54.69 |
Other Current Liabilities | 4,596 | 8,120 | 5,158 | 3,323 | 1,993 | 784.48 |
Total Current Liabilities | 18,798 | 21,715 | 19,105 | 19,759 | 17,491 | 12,619 |
Long-Term Debt | 15,434 | 11,502 | 10,972 | 8,867 | 7,105 | 6,874 |
Long-Term Leases | 2,162 | 2,259 | 1,646 | 1,863 | 1,915 | 2,240 |
Long-Term Unearned Revenue | - | 159.88 | 279.59 | 403.48 | 431.29 | 431.29 |
Pension & Post-Retirement Benefits | 181.29 | 174.36 | 167.47 | 152.3 | 129.54 | 126.84 |
Long-Term Deferred Tax Liabilities | 200.18 | 841.12 | 1,386 | 561.99 | 552.29 | 351.63 |
Other Long-Term Liabilities | 349.41 | 349.41 | 344.28 | 349.41 | 346.61 | 307.53 |
Total Liabilities | 37,125 | 37,000 | 33,901 | 31,957 | 27,971 | 22,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 6,030 | 6,030 | 6,030 | 2,796 | 2,796 | 2,796 |
Retained Earnings | -16,033 | -14,924 | -12,695 | -8,238 | -4,020 | -1,809 |
Comprehensive Income & Other | 3,995 | 4,009 | 4,193 | 4,156 | 4,133 | 4,427 |
Shareholders' Equity | -6,008 | -4,885 | -2,472 | -1,286 | 2,909 | 5,413 |
Total Liabilities & Equity | 31,117 | 32,115 | 31,429 | 30,671 | 30,880 | 28,363 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 24,517 | 24,452 | 22,945 | 25,003 | 21,432 | 18,554 |
Net Cash (Debt) | -24,215 | -23,585 | -21,834 | -24,380 | -20,515 | -17,551 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.98 | -43.81 | -51.08 | -89.59 | -75.39 | -64.49 |
Filing Date Shares Outstanding | 538.37 | 538.37 | 538.37 | 272.13 | 272.13 | 272.13 |
Total Common Shares Outstanding | 538.37 | 538.37 | 538.37 | 272.13 | 272.13 | 272.13 |
Working Capital | -14,423 | -17,814 | -15,198 | -14,165 | -11,823 | -6,700 |
Book Value Per Share | -11.16 | -9.07 | -4.59 | -4.72 | 10.69 | 19.89 |
Tangible Book Value | -6,278 | -5,155 | -2,796 | -1,840 | 2,301 | 4,752 |
Tangible Book Value Per Share | -11.66 | -9.58 | -5.19 | -6.76 | 8.46 | 17.46 |
Land | - | 846 | 797.5 | 764.8 | 727.78 | 6,432 |
Buildings | - | 2,812 | 2,804 | 2,947 | 2,960 | 2,509 |
Machinery | - | 3,959 | 3,943 | 3,926 | 3,960 | 3,827 |
Construction In Progress | - | 1,047 | 904.12 | 812.62 | 657.11 | 234.77 |