Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	335.63	210.08	184.7	760.4	370.32	250.37
Short-Term Investments	-	667.36	327.56	247.97	271.7	292.84
Cash & Short-Term Investments	335.63	877.45	512.26	1,008	642.02	543.21
Cash Growth	-57.68%	71.29%	-49.20%	57.06%	18.19%	103.53%
Accounts Receivable	1,671	1,435	904.36	846.14	918.74	693.44
Other Receivables	-	-12.53	16.4	22.81	10.2	23.16
Receivables	1,671	1,439	929.37	879.47	934.34	718.79
Inventory	1,665	1,274	1,170	1,644	1,222	854.03
Prepaid Expenses	-	18.31	23.24	34.93	59.44	51.88
Other Current Assets	-	1.74	0.92	0.19	4.71	0.01
Total Current Assets	3,672	3,611	2,636	3,567	2,862	2,168
Property, Plant & Equipment	3,242	3,170	2,819	2,754	2,807	2,375
Long-Term Investments	1,011	1,035	920.57	1,026	1,008	794.45
Goodwill	-	561.14	561.14	571.24	571.24	571.24
Other Intangible Assets	561.14	0.63	0.73	0.82	0.93	-
Long-Term Deferred Tax Assets	26.87	26.87	-	-	-	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	8,512	8,404	6,937	7,918	7,249	5,908
Accounts Payable	356.36	293.8	371.94	410.53	402.92	217.64
Accrued Expenses	-	174.83	159.06	90.31	130.04	45.73
Short-Term Debt	89.68	2,356	1,740	1,624	1,517	1,533
Current Portion of Long-Term Debt	2,520	108.33	108.33	119.71	132.92	131.94
Current Portion of Leases	15.29	16.16	20.88	31.89	30.24	22.19
Current Income Taxes Payable	-	0.48	1.05	96.99	75.91	15.12
Other Current Liabilities	7.51	447.84	384.32	509.17	236.35	102.88
Total Current Liabilities	2,989	3,397	2,786	2,883	2,525	2,068
Long-Term Debt	158.59	143.05	251.39	359.72	449.06	293.04
Long-Term Leases	123.69	142.46	157.22	158.96	157.17	104.92
Pension & Post-Retirement Benefits	67.43	66.41	62.07	58.09	61.1	64.15
Long-Term Deferred Tax Liabilities	120.44	120.44	95.52	178.9	138.22	116.83
Total Liabilities	3,459	3,870	3,352	3,638	3,331	2,647
Common Stock	1,813	1,813	1,242	1,194	1,194	1,194
Retained Earnings	2,299	1,782	1,719	2,517	2,226	1,610
Comprehensive Income & Other	443.46	443.46	228.68	239.49	266.93	256.85
Total Common Equity	4,555	4,038	3,190	3,951	3,687	3,061
Minority Interest	498.14	496	394.91	329.52	231.35	200.07
Shareholders' Equity	5,053	4,534	3,585	4,280	3,918	3,261
Total Liabilities & Equity	8,512	8,404	6,937	7,918	7,249	5,908
Total Debt	2,907	2,766	2,278	2,294	2,286	2,085
Net Cash (Debt)	-2,572	-1,889	-1,766	-1,286	-1,644	-1,541
Net Cash Per Share	-3.38	-2.50	-3.09	-2.25	-2.88	-2.70
Filing Date Shares Outstanding	798.83	798.83	570.59	570.45	570.45	570.45
Total Common Shares Outstanding	798.83	798.83	570.59	570.45	570.45	570.45
Working Capital	682.48	213.13	-150.2	684.14	336.76	99.86
Book Value Per Share	5.70	5.06	5.59	6.93	6.46	5.37
Tangible Book Value	3,994	3,476	2,628	3,379	3,115	2,490
Tangible Book Value Per Share	5.00	4.35	4.61	5.92	5.46	4.37
Land	-	730.76	555.55	367.2	349.99	357.59
Buildings	-	1,031	993.3	989.84	979.06	691.55
Machinery	-	2,723	2,605	2,553	2,426	2,122
Construction In Progress	-	0.03	0.03	0.03	12.47	18.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.