Renuka Agri Foods Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	152.21	210.08	184.7	760.4	370.32	250.37
Short-Term Investments	-	-	327.56	247.97	271.7	292.84
Cash & Short-Term Investments	152.21	210.08	512.26	1,008	642.02	543.21
Cash Growth	-76.61%	-58.99%	-49.20%	57.06%	18.19%	103.53%
Accounts Receivable	1,822	2,116	904.36	846.14	918.74	693.44
Other Receivables	-	7.91	16.4	22.81	10.2	23.16
Receivables	1,822	2,124	929.37	879.47	934.34	718.79
Inventory	1,556	1,274	1,170	1,644	1,222	854.03
Prepaid Expenses	-	-	23.24	34.93	59.44	51.88
Other Current Assets	-	1.74	0.92	0.19	4.71	0.01
Total Current Assets	3,530	3,611	2,636	3,567	2,862	2,168
Property, Plant & Equipment	3,292	3,170	2,819	2,754	2,807	2,375
Long-Term Investments	976.01	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	-	-	-	-
Total Assets	8,386	8,404	6,937	7,918	7,249	5,908
Accounts Payable	391.81	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	116.94	2,356	1,740	1,624	1,517	1,533
Current Portion of Long-Term Debt	2,333	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	6.37	447.84	384.32	509.17	236.35	102.88
Total Current Liabilities	2,864	3,397	2,786	2,883	2,525	2,068
Long-Term Debt	77.11	143.05	251.39	359.72	449.06	293.04
Long-Term Leases	123.71	142.46	157.22	158.96	157.17	104.92
Pension & Post-Retirement Benefits	68.75	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	3,254	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	2,726	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	4,982	4,038	3,190	3,951	3,687	3,061
Minority Interest	150.82	496	394.91	329.52	231.35	200.07
Shareholders' Equity	5,133	4,534	3,585	4,280	3,918	3,261
Total Liabilities & Equity	8,386	8,404	6,937	7,918	7,249	5,908
Total Debt	2,666	2,766	2,278	2,294	2,286	2,085
Net Cash (Debt)	-2,514	-2,556	-1,766	-1,286	-1,644	-1,541
Net Cash Per Share	-3.34	-3.38	-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	666.71	213.13	-150.2	684.14	336.76	99.86
Book Value Per Share	6.24	5.06	5.59	6.93	6.46	5.37
Tangible Book Value	4,421	3,476	2,628	3,379	3,115	2,490
Tangible Book Value Per Share	5.53	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.