Renuka Hotels PLC (COSE:RCH.N0000)

Renuka Hotels 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	3,102	4,639	5,843	1,630	1,199	588.68
Short-Term Investments	6,821	4,816	3,263	846.11	173.05	77.83
Cash & Short-Term Investments	9,923	9,455	9,106	2,476	1,372	666.52
Cash Growth	5.99%	3.84%	267.80%	80.42%	105.88%	-85.38%
Accounts Receivable	41.09	23.83	15.64	2.49	5.51	0.4
Other Receivables	0.51	-	0.45	0.5	4.35	15.17
Receivables	41.6	25.16	16.83	5.38	12.19	18.08
Inventory	10.4	6.47	5.48	6.43	4.11	2.4
Other Current Assets	-	2.83	2.73	6.23	-	3.74
Total Current Assets	9,975	9,490	9,131	2,494	1,389	690.74
Property, Plant & Equipment	581.95	594.81	404.84	439.53	482.09	528.27
Long-Term Investments	10,956	8,042	5,302	9,762	8,843	7,414
Other Intangible Assets	-	-	-	-	-	0
Total Assets	21,513	18,126	14,837	12,695	10,714	8,633
Accounts Payable	63.52	27.41	32.78	20.66	10.87	7.74
Accrued Expenses	-	60.91	95.51	29.94	13.35	11.03
Short-Term Debt	0	6.51	6.74	4.26	6.96	12.02
Current Portion of Long-Term Debt	-	-	-	-	3.43	10.34
Current Income Taxes Payable	14.04	64.86	30.6	15.26	20.35	-
Other Current Liabilities	0	10.81	9.36	8.98	10.18	10.18
Total Current Liabilities	77.56	170.49	174.98	79.1	65.14	51.32
Long-Term Debt	-	-	-	-	-	3.43
Pension & Post-Retirement Benefits	17.4	17.49	18.78	13.61	32.69	39.2
Long-Term Deferred Tax Liabilities	93.71	93.71	92.33	68.67	45.63	34.99
Total Liabilities	188.66	281.69	286.09	161.38	143.47	128.94
Common Stock	112.51	112.51	112.51	112.51	112.51	112.51
Retained Earnings	12,311	11,719	10,850	10,106	8,526	6,759
Comprehensive Income & Other	5,321	2,872	837.04	-402.39	-387.13	-22
Total Common Equity	17,744	14,704	11,800	9,816	8,251	6,850
Minority Interest	3,581	3,141	2,752	2,718	2,319	1,655
Shareholders' Equity	21,325	17,845	14,551	12,534	10,570	8,504
Total Liabilities & Equity	21,513	18,126	14,837	12,695	10,714	8,633
Total Debt	0	6.51	6.74	4.26	10.39	25.79
Net Cash (Debt)	9,923	9,449	9,099	2,472	1,362	640.72
Net Cash Growth	5.99%	3.84%	268.16%	81.49%	112.55%	-85.78%
Net Cash Per Share	246.19	234.47	225.80	61.33	33.79	15.90
Filing Date Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
Working Capital	9,898	9,319	8,956	2,415	1,323	639.43
Book Value Per Share	440.32	364.89	292.81	243.58	204.76	169.98
Tangible Book Value	17,744	14,704	11,800	9,816	8,251	6,850
Tangible Book Value Per Share	440.32	364.89	292.81	243.58	204.76	169.98
Land	-	784.93	575.29	575.29	575.29	575.29
Machinery	-	422.93	408.95	407.4	407.13	404.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.