Panasian Power Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	571.97	470.55	123.63	119.11	152.13	120.81
Short-Term Investments	76.32	30.94	0.01	0.45	102.68	39.64
Accounts Receivable	305.46	252.76	770.53	425.7	402.32	317.6
Other Receivables	27.67	43.63	39.01	15.07	27.66	44.36
Inventory	129.84	186.32	83.44	45.6	69.96	14.16
Prepaid Expenses	-	6.36	5.16	7.63	3.77	2.95
Other Current Assets	-	20.89	9.29	8.47	16.22	40
Total Current Assets	1,111	1,011	1,031	622.04	774.75	579.52
Property, Plant & Equipment	4,462	4,350	3,864	4,324	3,201	2,797
Goodwill	-	-	-	-	461.52	461.52
Other Intangible Assets	74.63	75.46	79	84.68	90.01	91.07
Long-Term Investments	14.75	14.35	20.73	29.31	24.72	29.16
Long-Term Deferred Tax Assets	0.8	0.79	0.08	78.17	-	-
Other Long-Term Assets	6.12	6.12	5.12	5.12	5.12	5.12
Total Assets	5,669	5,458	5,000	5,144	4,557	3,964
Accounts Payable	253.57	77.14	5.65	4.62	1.33	0.47
Accrued Expenses	-	65.64	33.12	5.62	10.03	5.73
Short-Term Debt	23.63	34.7	223.6	28.42	0.02	-
Current Portion of Long-Term Debt	237.18	470.57	733.11	476.03	486.28	212.84
Current Portion of Leases	11.21	10.14	5.49	3.85	5.06	10.75
Current Income Taxes Payable	82.39	79.19	44.34	37.75	37.61	24.7
Other Current Liabilities	-	139.99	17.57	150.92	58.45	63.33
Total Current Liabilities	607.98	877.37	1,063	707.21	598.79	317.81
Long-Term Debt	1,699	1,378	1,191	1,355	1,506	1,254
Long-Term Leases	75.15	75.79	36.74	40.98	54.22	51.82
Pension & Post-Retirement Benefits	10.92	11.55	7.96	6.31	6.59	6.02
Long-Term Deferred Tax Liabilities	695.79	684.76	578.73	299.75	76.95	154.69
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	3,089	3,028	2,877	2,409	2,243	1,785
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Retained Earnings	-1.03	-145.36	-90.81	388.46	796.38	701.82
Comprensive Income & Other	1,353	1,353	1,003	1,143	357.34	316.4
Total Common Equity	2,382	2,238	1,942	2,562	2,184	2,048
Minority Interest	198.7	193.06	180.79	172.42	129.94	130.68
Shareholders' Equity	2,581	2,431	2,123	2,734	2,314	2,179
Total Liabilities & Equity	5,669	5,458	5,000	5,144	4,557	3,964
Total Debt	2,046	1,969	2,190	1,905	2,052	1,530
Net Cash (Debt)	-1,398	-1,468	-2,066	-1,785	-1,797	-1,369
Net Cash Per Share	-2.28	-2.35	-3.31	-2.86	-2.88	-2.35
Filing Date Shares Outstanding	625	625	625	625	625	625
Total Common Shares Outstanding	625	625	625	625	625	625
Working Capital	503.27	134.08	-31.81	-85.18	175.96	261.71
Book Value Per Share	3.81	3.58	3.11	4.10	3.49	3.28
Tangible Book Value	2,307	2,162	1,863	2,477	1,632	1,496
Tangible Book Value Per Share	3.69	3.46	2.98	3.96	2.61	2.39
Land	-	164.36	155.36	131.31	111.7	98.19
Buildings	-	1.81	1.31	1.31	1.31	-
Machinery	-	2,827	2,642	3,051	1,856	1,188
Construction In Progress	-	118.39	13.08	13.14	346.22	527.74

Source: S&P Capital IQ. Utility template. Financial Sources.