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
Period Ending	Dec '25 Dec 31, 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
Property, Plant & Equipment	108.94	112.91	116.01	3,509	3,052	2,311
Cash & Equivalents	111.49	155.36	310.44	73.55	555.28	653.74
Accounts Receivable	50	29.35	21.93	34	19.64	11.29
Other Receivables	-	30.07	13.38	38.03	9.25	8.35
Investment In Debt and Equity Securities	20.47	-	-	220	-	-
Other Intangible Assets	3.47	4.53	6.88	9.23	0.64	-
Other Current Assets	79.14	69.11	67.33	352.17	117.02	62.14
Other Long-Term Assets	4,942	4,770	4,240	-	-	-
Total Assets	5,316	5,172	4,776	4,236	3,754	3,047
Accounts Payable	43.23	4.95	9.14	2.1	-	-
Accrued Expenses	-	13.13	14.67	6.18	3.42	6.67
Current Income Taxes Payable	0.52	58.51	8.84	52.88	26.4	16.08
Current Unearned Revenue	-	-	-	-	5.12	0.01
Other Current Liabilities	109.57	86.3	45.39	106.17	62.08	74.34
Long-Term Deferred Tax Liabilities	1,337	1,331	1,186	1,015	709.66	542.77
Other Long-Term Liabilities	80.9	97.52	116.92	41.61	90.38	28.58
Total Liabilities	1,600	1,615	1,398	1,235	909.79	681.94
Common Stock	279.49	279.49	279.49	279.49	279.49	279.49
Retained Earnings	3,352	3,193	3,015	2,661	2,509	2,043
Comprehensive Income & Other	84.12	84.12	83.46	60.05	55.74	42.85
Shareholders' Equity	3,716	3,557	3,378	3,000	2,844	2,365
Total Liabilities & Equity	5,316	5,172	4,776	4,236	3,754	3,047
Net Cash (Debt)	111.49	155.36	310.44	73.55	555.28	653.74
Net Cash (Debt) Growth	-51.63%	-49.95%	322.08%	-86.76%	-15.06%	102.96%
Net Cash Per Share	1.19	1.67	3.34	0.79	5.97	7.03
Filing Date Shares Outstanding	93	93	93	93	93	93
Total Common Shares Outstanding	93	93	93	93	93	93
Book Value Per Share	39.95	38.24	36.32	32.26	30.58	25.43
Tangible Book Value	3,712	3,552	3,371	2,991	2,844	2,365
Tangible Book Value Per Share	39.92	38.19	36.25	32.16	30.58	25.43
Buildings	-	120.03	115.35	79.48	68	50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.