Renuka Agri Foods 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	415.86	210.08	184.7	760.4	370.32
Short-Term Investments	-	-	327.56	247.97	271.7
Cash & Short-Term Investments	415.86	210.08	512.26	1,008	642.02
Cash Growth	97.95%	-58.99%	-49.20%	57.06%	18.19%
Accounts Receivable	1,325	2,116	904.36	846.14	918.74
Other Receivables	-	7.91	16.4	22.81	10.2
Receivables	1,325	2,124	929.37	879.47	934.34
Inventory	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	3,282	3,611	2,636	3,567	2,862
Property, Plant & Equipment	3,265	3,170	2,819	2,754	2,807
Long-Term Investments	554.73	1,035	920.57	1,026	1,008
Goodwill	-	561.14	561.14	571.24	571.24
Other Intangible Assets	561.77	0.63	0.73	0.82	0.93
Long-Term Deferred Tax Assets	26.87	26.87	-	-	-
Total Assets	7,691	8,404	6,937	7,918	7,249
Accounts Payable	243.61	293.8	371.94	410.53	402.92
Accrued Expenses	-	174.83	159.06	90.31	130.04
Short-Term Debt	123.95	2,356	1,740	1,624	1,517
Current Portion of Long-Term Debt	2,080	108.33	108.33	119.71	132.92
Current Portion of Leases	15.29	16.16	20.88	31.89	30.24
Current Income Taxes Payable	9.45	0.48	1.05	96.99	75.91
Other Current Liabilities	6.37	447.84	384.32	509.17	236.35
Total Current Liabilities	2,479	3,397	2,786	2,883	2,525
Long-Term Debt	47.22	143.05	251.39	359.72	449.06
Long-Term Leases	123.67	142.46	157.22	158.96	157.17
Pension & Post-Retirement Benefits	69.97	66.41	62.07	58.09	61.1
Long-Term Deferred Tax Liabilities	120.44	120.44	95.52	178.9	138.22
Total Liabilities	2,840	3,870	3,352	3,638	3,331
Common Stock	1,813	1,813	1,242	1,194	1,194
Retained Earnings	2,554	1,782	1,719	2,517	2,226
Comprehensive Income & Other	443.46	443.46	228.68	239.49	266.93
Total Common Equity	4,810	4,038	3,190	3,951	3,687
Minority Interest	41.38	496	394.91	329.52	231.35
Shareholders' Equity	4,851	4,534	3,585	4,280	3,918
Total Liabilities & Equity	7,691	8,404	6,937	7,918	7,249
Total Debt	2,390	2,766	2,278	2,294	2,286
Net Cash (Debt)	-1,974	-2,556	-1,766	-1,286	-1,644
Net Cash Per Share	-2.47	-3.38	-3.09	-2.25	-2.88
Filing Date Shares Outstanding	798.83	798.83	570.59	570.45	570.45
Total Common Shares Outstanding	798.83	798.83	570.59	570.45	570.45
Working Capital	803.81	213.13	-150.2	684.14	336.76
Book Value Per Share	6.02	5.06	5.59	6.93	6.46
Tangible Book Value	4,248	3,476	2,628	3,379	3,115
Tangible Book Value Per Share	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