Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods 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	937.71	415.86	210.08	184.7	760.4	370.32
Short-Term Investments	-	-	-	327.56	247.97	271.7
Cash & Short-Term Investments	937.71	415.86	210.08	512.26	1,008	642.02
Cash Growth	166.11%	97.95%	-58.99%	-49.20%	57.06%	18.19%
Accounts Receivable	1,759	1,325	2,116	904.36	846.14	918.74
Other Receivables	-	-	7.91	16.4	22.81	10.2
Receivables	1,759	1,325	2,124	929.37	879.47	934.34
Inventory	1,621	1,542	1,274	1,170	1,644	1,222
Prepaid Expenses	-	-	-	23.24	34.93	59.44
Other Current Assets	-	-0	1.74	0.92	0.19	4.71
Total Current Assets	4,318	3,282	3,611	2,636	3,567	2,862
Property, Plant & Equipment	3,254	3,265	3,170	2,819	2,754	2,807
Long-Term Investments	553.28	554.73	1,035	920.57	1,026	1,008
Goodwill	-	-	561.14	561.14	571.24	571.24
Other Intangible Assets	561.77	561.77	0.63	0.73	0.82	0.93
Long-Term Deferred Tax Assets	26.87	26.87	26.87	-	-	-
Total Assets	8,713	7,691	8,404	6,937	7,918	7,249

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	673.61	243.61	293.8	371.94	410.53	402.92
Accrued Expenses	-	-	174.83	159.06	90.31	130.04
Short-Term Debt	80.11	123.95	2,356	1,740	1,624	1,517
Current Portion of Long-Term Debt	2,419	2,080	108.33	108.33	119.71	132.92
Current Portion of Leases	7.97	15.29	16.16	20.88	31.89	30.24
Current Income Taxes Payable	16.52	9.45	0.48	1.05	96.99	75.91
Other Current Liabilities	6.37	6.37	447.84	384.32	509.17	236.35
Total Current Liabilities	3,204	2,479	3,397	2,786	2,883	2,525
Long-Term Debt	38.89	47.22	143.05	251.39	359.72	449.06
Long-Term Leases	132.91	123.67	142.46	157.22	158.96	157.17
Pension & Post-Retirement Benefits	79.82	69.97	66.41	62.07	58.09	61.1
Long-Term Deferred Tax Liabilities	149.74	120.44	120.44	95.52	178.9	138.22
Total Liabilities	3,605	2,840	3,870	3,352	3,638	3,331

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	1,813	1,813	1,813	1,242	1,194	1,194
Retained Earnings	2,666	2,554	1,782	1,719	2,517	2,226
Comprehensive Income & Other	562.05	443.46	443.46	228.68	239.49	266.93
Total Common Equity	5,041	4,810	4,038	3,190	3,951	3,687
Minority Interest	67.5	41.38	496	394.91	329.52	231.35
Shareholders' Equity	5,108	4,851	4,534	3,585	4,280	3,918
Total Liabilities & Equity	8,713	7,691	8,404	6,937	7,918	7,249

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	2,679	2,390	2,766	2,278	2,294	2,286
Net Cash (Debt)	-1,741	-1,974	-2,556	-1,766	-1,286	-1,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-2.47	-3.38	-3.09	-2.25	-2.88
Filing Date Shares Outstanding	798.27	798.83	798.83	570.59	570.45	570.45
Total Common Shares Outstanding	798.27	798.83	798.83	570.59	570.45	570.45
Working Capital	1,114	803.81	213.13	-150.2	684.14	336.76
Book Value Per Share	6.31	6.02	5.06	5.59	6.93	6.46
Tangible Book Value	4,479	4,248	3,476	2,628	3,379	3,115
Tangible Book Value Per Share	5.61	5.32	4.35	4.61	5.92	5.46
Land	-	-	730.76	555.55	367.2	349.99
Buildings	-	-	1,031	993.3	989.84	979.06
Machinery	-	-	2,723	2,605	2,553	2,426
Construction In Progress	-	-	0.03	0.03	0.03	12.47

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 21, 2026

Data Sources Report a data error