Renuka Hotels Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	6,203	5,838	1,630	1,199	588.68	1,878
Short-Term Investments	2,593	3,263	846.11	173.05	77.83	2,682
Cash & Short-Term Investments	8,797	9,101	2,476	1,372	666.52	4,560
Cash Growth	439.58%	267.61%	80.42%	105.88%	-85.38%	15.60%
Accounts Receivable	24.74	15.64	2.49	5.51	0.4	5.03
Other Receivables	6.45	0.45	0.5	4.35	15.17	27.08
Receivables	31.19	16.82	5.38	12.19	18.08	34.84
Inventory	6.33	5.48	6.43	4.11	2.4	3.79
Other Current Assets	-	2.73	6.23	-	3.74	10.43
Total Current Assets	8,834	9,126	2,494	1,389	690.74	4,609
Property, Plant & Equipment	396.8	404.84	439.53	482.09	528.27	577.53
Long-Term Investments	6,316	5,107	9,762	8,843	7,414	3,377
Other Intangible Assets	-	-	-	-	0	0.37
Total Assets	15,547	14,638	12,695	10,714	8,633	8,564
Accounts Payable	83.26	32.78	20.66	10.87	7.74	9.73
Accrued Expenses	-	95.23	29.94	13.35	11.03	31.28
Short-Term Debt	7.2	6.46	4.26	6.96	12.02	55.15
Current Portion of Long-Term Debt	-	-	-	3.43	10.34	-
Current Income Taxes Payable	-	30.44	15.26	20.35	-	25.48
Other Current Liabilities	-	8.96	8.98	10.18	10.18	9.75
Total Current Liabilities	90.46	173.86	79.1	65.14	51.32	131.39
Long-Term Debt	-	-	-	-	3.43	-
Long-Term Deferred Tax Liabilities	68.67	92.33	68.67	45.63	34.99	77.75
Total Liabilities	172.28	284.97	161.38	143.47	128.94	248.48
Common Stock	112.51	112.51	112.51	112.51	112.51	112.51
Retained Earnings	11,295	10,812	10,106	8,526	6,759	6,106
Comprensive Income & Other	1,167	793.73	-402.39	-387.13	-22	153.14
Total Common Equity	12,575	11,718	9,816	8,251	6,850	6,371
Minority Interest	2,800	2,635	2,718	2,319	1,655	1,944
Shareholders' Equity	15,375	14,353	12,534	10,570	8,504	8,316
Total Liabilities & Equity	15,547	14,638	12,695	10,714	8,633	8,564
Total Debt	7.2	6.46	4.26	10.39	25.79	55.15
Net Cash (Debt)	8,789	9,095	2,472	1,362	640.72	4,505
Net Cash Growth	439.82%	267.98%	81.49%	112.55%	-85.78%	14.52%
Net Cash Per Share	217.84	225.69	61.33	33.79	15.90	111.79
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	8,744	8,953	2,415	1,323	639.43	4,478
Book Value Per Share	312.05	290.80	243.58	204.76	169.98	158.11
Tangible Book Value	12,575	11,718	9,816	8,251	6,850	6,371
Tangible Book Value Per Share	312.05	290.80	243.58	204.76	169.98	158.10
Land	-	575.29	575.29	575.29	575.29	575.29
Machinery	-	408.95	407.4	407.13	404.79	404.6

Source: S&P Capital IQ. Standard template. Financial Sources.