Panasian Power PLC (COSE:PAP.N0000)

Panasian Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	384.29	162.11	1,114	470.55	123.63	119.11
Short-Term Investments	-	57.76	58.54	-	0.01	0.45
Trading Asset Securities	1.6	168.38	38.2	30.94	-	-
Accounts Receivable	876.48	615.26	182.42	252.76	770.53	425.7
Other Receivables	7.2	136.37	51.1	43.63	39.01	15.07
Inventory	317.35	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	73.91	55.44	140.23	20.89	9.29	8.47
Total Current Assets	1,661	1,358	1,702	1,011	1,031	622.04
Property, Plant & Equipment	7,040	7,094	4,262	4,350	3,864	4,324
Other Intangible Assets	68.35	69.28	71.3	75.46	79	84.68
Long-Term Investments	14.92	14.59	15.47	14.35	20.73	29.31
Long-Term Deferred Tax Assets	1,044	1,125	2.23	0.79	0.08	78.17
Other Long-Term Assets	-	-	22.12	6.12	5.12	5.12
Total Assets	9,829	9,661	6,074	5,458	5,000	5,144

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	397.24	32	582.87	77.14	5.65	4.62
Accrued Expenses	-	121.52	55.58	65.64	33.12	5.62
Short-Term Debt	65.09	11.42	315.34	34.7	223.6	28.42
Current Portion of Long-Term Debt	1,236	1,120	342.65	470.57	733.11	476.03
Current Unearned Revenue	-	11.46	-	-	-	-
Current Portion of Leases	17.55	16.69	14.58	10.14	5.49	3.85
Current Income Taxes Payable	86.95	89.99	120.91	79.19	44.34	37.75
Other Current Liabilities	16.86	139.82	80.56	139.99	17.57	150.92
Total Current Liabilities	1,819	1,543	1,512	877.37	1,063	707.21
Long-Term Debt	4,570	4,819	2,495	1,378	1,191	1,355
Long-Term Leases	75.65	78.69	95.03	75.79	36.74	40.98
Pension & Post-Retirement Benefits	21.14	19.99	17.64	11.55	7.96	6.31
Long-Term Deferred Tax Liabilities	214.94	224.59	388.55	684.76	578.73	299.75
Total Liabilities	6,701	6,686	4,509	3,028	2,877	2,409

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Retained Earnings	1,224	1,137	424.62	-145.36	-90.81	388.46
Comprehensive Income & Other	-	-	-	1,353	1,003	1,143
Total Common Equity	2,254	2,167	1,455	2,238	1,942	2,562
Minority Interest	873.13	808.67	111.22	193.06	180.79	172.42
Shareholders' Equity	3,127	2,976	1,566	2,431	2,123	2,734
Total Liabilities & Equity	9,829	9,661	6,074	5,458	5,000	5,144

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,964	6,046	3,262	1,969	2,190	1,905
Net Cash (Debt)	-5,578	-5,658	-2,051	-1,468	-2,066	-1,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.04	-9.05	-3.28	-2.35	-3.31	-2.86
Filing Date Shares Outstanding	625	625	625	625	625	625
Total Common Shares Outstanding	625	625	625	625	625	625
Working Capital	-158.63	-184.44	189.17	134.08	-31.81	-85.18
Book Value Per Share	3.61	3.47	2.33	3.58	3.11	4.10
Tangible Book Value	2,186	2,098	1,383	2,162	1,863	2,477
Tangible Book Value Per Share	3.50	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error