On'ally Holdings 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	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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
Property, Plant & Equipment	4,890	112.91	116.01	3,509	3,052	2,311	Upgrade
Cash & Equivalents	149.8	155.36	310.44	73.55	555.28	653.74	Upgrade
Accounts Receivable	48.4	29.35	21.93	34	19.64	11.29	Upgrade
Other Receivables	-	30.07	13.38	38.03	9.25	8.35	Upgrade
Investment In Debt and Equity Securities	20.47	-	-	220	-	-	Upgrade
Other Intangible Assets	3.35	4.53	6.88	9.23	0.64	-	Upgrade
Other Current Assets	140.03	69.11	67.33	352.17	117.02	62.14	Upgrade
Other Long-Term Assets	-0	4,770	4,240	-	-	-	Upgrade
Total Assets	5,252	5,172	4,776	4,236	3,754	3,047	Upgrade
Accounts Payable	34.18	4.95	9.14	2.1	-	-	Upgrade
Accrued Expenses	-	13.13	14.67	6.18	3.42	6.67	Upgrade
Current Income Taxes Payable	36.26	58.51	8.84	52.88	26.4	16.08	Upgrade
Current Unearned Revenue	-	-	-	-	5.12	0.01	Upgrade
Other Current Liabilities	99.57	86.3	45.39	106.17	62.08	74.34	Upgrade
Long-Term Deferred Tax Liabilities	1,334	1,331	1,186	1,015	709.66	542.77	Upgrade
Other Long-Term Liabilities	91.15	97.52	116.92	41.61	90.38	28.58	Upgrade
Total Liabilities	1,623	1,615	1,398	1,235	909.79	681.94	Upgrade
Common Stock	279.49	279.49	279.49	279.49	279.49	279.49	Upgrade
Retained Earnings	3,266	3,193	3,015	2,661	2,509	2,043	Upgrade
Comprehensive Income & Other	84.12	84.12	83.46	60.05	55.74	42.85	Upgrade
Shareholders' Equity	3,630	3,557	3,378	3,000	2,844	2,365	Upgrade
Total Liabilities & Equity	5,252	5,172	4,776	4,236	3,754	3,047	Upgrade
Net Cash (Debt)	149.8	155.36	310.44	73.55	555.28	653.74	Upgrade
Net Cash (Debt) Growth	-25.78%	-49.95%	322.08%	-86.76%	-15.06%	102.96%	Upgrade
Net Cash Per Share	1.60	1.67	3.34	0.79	5.97	7.03	Upgrade
Filing Date Shares Outstanding	93	93	93	93	93	93	Upgrade
Total Common Shares Outstanding	93	93	93	93	93	93	Upgrade
Book Value Per Share	39.03	38.24	36.32	32.26	30.58	25.43	Upgrade
Tangible Book Value	3,626	3,552	3,371	2,991	2,844	2,365	Upgrade
Tangible Book Value Per Share	38.99	38.19	36.25	32.16	30.58	25.43	Upgrade
Buildings	-	120.03	115.35	79.48	68	50	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.