Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.08	184.7	760.4	370.32	250.37
Short-Term Investments	-	327.56	247.97	271.7	292.84
Cash & Short-Term Investments	153.08	512.26	1,008	642.02	543.21
Cash Growth	-70.12%	-49.20%	57.06%	18.19%	103.53%
Accounts Receivable	1,734	904.36	846.14	918.74	693.44
Other Receivables	-	16.4	22.81	10.2	23.16
Receivables	1,734	929.37	879.47	934.34	718.79
Inventory	1,245	1,170	1,644	1,222	854.03
Prepaid Expenses	-	23.24	34.93	59.44	51.88
Other Current Assets	-	0.92	0.19	4.71	0.01
Total Current Assets	3,132	2,636	3,567	2,862	2,168
Property, Plant & Equipment	2,997	2,819	2,754	2,807	2,375
Long-Term Investments	875.84	920.57	1,026	1,008	794.45
Goodwill	561.14	561.14	571.24	571.24	571.24
Other Intangible Assets	-	0.73	0.82	0.93	-
Total Assets	7,566	6,937	7,918	7,249	5,908
Accounts Payable	554.8	371.94	410.53	402.92	217.64
Accrued Expenses	-	159.06	90.31	130.04	45.73
Short-Term Debt	-	1,740	1,624	1,517	1,533
Current Portion of Long-Term Debt	2,422	108.33	119.71	132.92	131.94
Current Portion of Leases	19.43	20.88	31.89	30.24	22.19
Current Income Taxes Payable	3.09	1.05	96.99	75.91	15.12
Other Current Liabilities	5.02	384.32	509.17	236.35	102.88
Total Current Liabilities	3,005	2,786	2,883	2,525	2,068
Long-Term Debt	144.77	251.39	359.72	449.06	293.04
Long-Term Leases	137.58	157.22	158.96	157.17	104.92
Long-Term Deferred Tax Liabilities	90.42	95.52	178.9	138.22	116.83
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	3,444	3,352	3,638	3,331	2,647
Common Stock	1,813	1,242	1,194	1,194	1,194
Retained Earnings	1,462	1,719	2,517	2,226	1,610
Comprehensive Income & Other	477.34	228.68	239.49	266.93	256.85
Total Common Equity	3,752	3,190	3,951	3,687	3,061
Minority Interest	370.22	394.91	329.52	231.35	200.07
Shareholders' Equity	4,122	3,585	4,280	3,918	3,261
Total Liabilities & Equity	7,566	6,937	7,918	7,249	5,908
Total Debt	2,724	2,278	2,294	2,286	2,085
Net Cash (Debt)	-2,571	-1,766	-1,286	-1,644	-1,541
Net Cash Per Share	-3.23	-3.09	-2.25	-2.88	-2.70
Filing Date Shares Outstanding	798.83	570.59	570.45	570.45	570.45
Total Common Shares Outstanding	798.83	570.59	570.45	570.45	570.45
Working Capital	127.24	-150.2	684.14	336.76	99.86
Book Value Per Share	4.70	5.59	6.93	6.46	5.37
Tangible Book Value	3,191	2,628	3,379	3,115	2,490
Tangible Book Value Per Share	3.99	4.61	5.92	5.46	4.37
Land	-	532.1	367.2	349.99	357.59
Buildings	-	993.3	989.84	979.06	691.55
Machinery	-	2,605	2,553	2,426	2,122
Construction In Progress	-	0.03	0.03	12.47	18.24

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.