On'ally Holdings PLC (COSE:ONAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
On'ally Holdings 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 |
Property, Plant & Equipment | 6,528 | 6,522 | 112.91 | 116.01 | 3,509 | 3,052 |
Cash & Equivalents | 197.02 | 93.23 | 155.36 | 310.44 | 73.55 | 555.28 |
Accounts Receivable | 47.63 | 36.62 | 29.35 | 21.93 | 34 | 19.64 |
Other Receivables | - | - | 30.07 | 13.38 | 38.03 | 9.25 |
Investment In Debt and Equity Securities | 20.47 | 20.48 | - | - | 220 | - |
Other Intangible Assets | 2.35 | 2.95 | 4.53 | 6.88 | 9.23 | 0.64 |
Other Current Assets | 82.07 | 98.36 | 69.11 | 67.33 | 352.17 | 117.02 |
Other Long-Term Assets | - | 0 | 4,770 | 4,240 | - | - |
Total Assets | 6,877 | 6,773 | 5,172 | 4,776 | 4,236 | 3,754 |
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 | 39.01 | 37.04 | 4.95 | 9.14 | 2.1 | - |
Accrued Expenses | - | - | 13.13 | 14.67 | 6.18 | 3.42 |
Current Income Taxes Payable | 64.52 | 44.61 | 58.51 | 8.84 | 52.88 | 26.4 |
Current Unearned Revenue | - | - | - | - | - | 5.12 |
Other Current Liabilities | 70.08 | 52.9 | 86.3 | 45.39 | 106.17 | 62.08 |
Long-Term Deferred Tax Liabilities | 1,784 | 1,778 | 1,331 | 1,186 | 1,015 | 709.66 |
Other Long-Term Liabilities | 160.99 | 153.31 | 97.52 | 116.92 | 41.61 | 90.38 |
Total Liabilities | 2,149 | 2,099 | 1,615 | 1,398 | 1,235 | 909.79 |
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 | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 |
Retained Earnings | 4,360 | 4,306 | 3,193 | 3,015 | 2,661 | 2,509 |
Comprehensive Income & Other | 88.99 | 88.99 | 84.12 | 83.46 | 60.05 | 55.74 |
Shareholders' Equity | 4,728 | 4,675 | 3,557 | 3,378 | 3,000 | 2,844 |
Total Liabilities & Equity | 6,877 | 6,773 | 5,172 | 4,776 | 4,236 | 3,754 |
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 |
Net Cash (Debt) | 197.02 | 93.23 | 155.36 | 310.44 | 73.55 | 555.28 |
Net Cash (Debt) Growth | 16.69% | -39.99% | -49.95% | 322.08% | -86.76% | -15.06% |
Net Cash Per Share | 2.12 | 1.00 | 1.67 | 3.34 | 0.79 | 5.97 |
Filing Date Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 |
Total Common Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 |
Book Value Per Share | 50.84 | 50.27 | 38.24 | 36.32 | 32.26 | 30.58 |
Tangible Book Value | 4,726 | 4,672 | 3,552 | 3,371 | 2,991 | 2,844 |
Tangible Book Value Per Share | 50.82 | 50.23 | 38.19 | 36.25 | 32.16 | 30.58 |
Buildings | - | - | 120.03 | 115.35 | 79.48 | 68 |