Renuka Hotels PLC (COSE:RCH.N0000)

Renuka Hotels 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	4,055	3,802	4,639	5,843	1,630	1,199
Short-Term Investments	7,536	7,083	4,816	3,263	846.11	173.05
Cash & Short-Term Investments	11,591	10,885	9,455	9,106	2,476	1,372
Cash Growth	18.83%	15.12%	3.84%	267.80%	80.42%	105.88%
Accounts Receivable	82.99	33.52	23.83	15.64	2.49	5.51
Other Receivables	3.65	2.68	-	0.45	0.5	4.35
Receivables	86.64	38.03	25.16	16.83	5.38	12.19
Inventory	11.9	11.45	6.47	5.48	6.43	4.11
Other Current Assets	-	3.23	2.83	2.73	6.23	-
Total Current Assets	11,690	10,938	9,490	9,131	2,494	1,389
Property, Plant & Equipment	788.05	789.22	594.81	404.84	439.53	482.09
Long-Term Investments	11,358	10,732	8,042	5,302	9,762	8,843
Total Assets	23,835	22,459	18,126	14,837	12,695	10,714

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	59.89	16.68	27.41	32.78	20.66	10.87
Accrued Expenses	-	72.33	61.32	95.51	29.94	13.35
Short-Term Debt	9.13	12.1	6.51	6.74	4.26	6.96
Current Portion of Long-Term Debt	-	-	-	-	-	3.43
Current Income Taxes Payable	4.11	8.9	64.86	30.6	15.26	20.35
Other Current Liabilities	0	10.75	10.41	9.36	8.98	10.18
Total Current Liabilities	73.13	120.76	170.49	174.98	79.1	65.14
Pension & Post-Retirement Benefits	30.31	30.6	17.49	18.78	13.61	32.69
Long-Term Deferred Tax Liabilities	84.3	84.3	93.71	92.33	68.67	45.63
Total Liabilities	187.74	235.66	281.69	286.09	161.38	143.47

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	112.51	112.51	112.51	112.51	112.51	112.51
Retained Earnings	13,986	13,063	11,661	10,850	10,106	8,526
Comprehensive Income & Other	5,574	5,318	2,930	837.04	-402.39	-387.13
Total Common Equity	19,673	18,493	14,704	11,800	9,816	8,251
Minority Interest	3,975	3,730	3,141	2,752	2,718	2,319
Shareholders' Equity	23,648	22,224	17,845	14,551	12,534	10,570
Total Liabilities & Equity	23,835	22,459	18,126	14,837	12,695	10,714

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	9.13	12.1	6.51	6.74	4.26	10.39
Net Cash (Debt)	11,582	10,873	9,449	9,099	2,472	1,362
Net Cash Growth	18.94%	15.07%	3.84%	268.16%	81.49%	112.55%
Net Cash Per Share	287.44	179.88	234.47	225.80	61.33	33.79
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	11,617	10,817	9,319	8,956	2,415	1,323
Book Value Per Share	488.18	458.92	364.89	292.81	243.58	204.76
Tangible Book Value	19,673	18,493	14,704	11,800	9,816	8,251
Tangible Book Value Per Share	488.18	458.92	364.89	292.81	243.58	204.76
Land	-	784.93	784.93	575.29	575.29	575.29
Machinery	-	609.27	422.93	408.95	407.4	407.13

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 10, 2026

Data Sources Report a data error