Panasian Power Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	162.11	1,114	470.55	123.63	119.11
Short-Term Investments	57.76	58.54	-	0.01	0.45
Trading Asset Securities	168.38	38.2	30.94	-	-
Accounts Receivable	615.26	182.42	252.76	770.53	425.7
Other Receivables	136.37	51.1	43.63	39.01	15.07
Inventory	139.45	99.13	186.32	83.44	45.6
Prepaid Expenses	23.64	17.55	6.36	5.16	7.63
Other Current Assets	55.44	140.23	20.89	9.29	8.47
Total Current Assets	1,358	1,702	1,011	1,031	622.04
Property, Plant & Equipment	7,094	4,262	4,350	3,864	4,324
Other Intangible Assets	69.28	71.3	75.46	79	84.68
Long-Term Investments	14.59	15.47	14.35	20.73	29.31
Long-Term Deferred Tax Assets	1,125	2.23	0.79	0.08	78.17
Other Long-Term Assets	-	22.12	6.12	5.12	5.12
Total Assets	9,661	6,074	5,458	5,000	5,144
Accounts Payable	32	582.87	77.14	5.65	4.62
Accrued Expenses	121.52	55.58	65.64	33.12	5.62
Short-Term Debt	11.42	315.34	34.7	223.6	28.42
Current Portion of Long-Term Debt	1,120	342.65	470.57	733.11	476.03
Current Unearned Revenue	11.46	-	-	-	-
Current Portion of Leases	16.69	14.58	10.14	5.49	3.85
Current Income Taxes Payable	89.99	120.91	79.19	44.34	37.75
Other Current Liabilities	139.82	80.56	139.99	17.57	150.92
Total Current Liabilities	1,543	1,512	877.37	1,063	707.21
Long-Term Debt	4,819	2,495	1,378	1,191	1,355
Long-Term Leases	78.69	95.03	75.79	36.74	40.98
Pension & Post-Retirement Benefits	19.99	17.64	11.55	7.96	6.31
Long-Term Deferred Tax Liabilities	224.59	388.55	684.76	578.73	299.75
Total Liabilities	6,686	4,509	3,028	2,877	2,409
Common Stock	1,030	1,030	1,030	1,030	1,030
Retained Earnings	1,137	424.62	-145.36	-90.81	388.46
Comprehensive Income & Other	-	-	1,353	1,003	1,143
Total Common Equity	2,167	1,455	2,238	1,942	2,562
Minority Interest	808.67	111.22	193.06	180.79	172.42
Shareholders' Equity	2,976	1,566	2,431	2,123	2,734
Total Liabilities & Equity	9,661	6,074	5,458	5,000	5,144
Total Debt	6,046	3,262	1,969	2,190	1,905
Net Cash (Debt)	-5,658	-2,051	-1,468	-2,066	-1,785
Net Cash Per Share	-9.05	-3.28	-2.35	-3.31	-2.86
Filing Date Shares Outstanding	625	625	625	625	625
Total Common Shares Outstanding	625	625	625	625	625
Working Capital	-184.44	189.17	134.08	-31.81	-85.18
Book Value Per Share	3.47	2.33	3.58	3.11	4.10
Tangible Book Value	2,098	1,383	2,162	1,863	2,477
Tangible Book Value Per Share	3.36	2.21	3.46	2.98	3.96
Land	272.61	259.14	164.36	155.36	131.31
Buildings	26.01	1.31	1.81	1.31	1.31
Machinery	6,986	2,613	2,827	2,642	3,051
Construction In Progress	83.06	1,376	118.39	13.08	13.14