Renuka Hotels 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	3,772	4,639	5,843	1,630	1,199
Short-Term Investments	7,000	4,816	3,263	846.11	173.05
Cash & Short-Term Investments	10,772	9,455	9,106	2,476	1,372
Cash Growth	13.92%	3.84%	267.80%	80.42%	105.88%
Accounts Receivable	52.91	23.83	15.64	2.49	5.51
Other Receivables	-	-	0.45	0.5	4.35
Receivables	52.91	25.16	16.83	5.38	12.19
Inventory	11.45	6.47	5.48	6.43	4.11
Other Current Assets	0	2.83	2.73	6.23	-
Total Current Assets	10,836	9,490	9,131	2,494	1,389
Property, Plant & Equipment	789.22	594.81	404.84	439.53	482.09
Long-Term Investments	10,825	8,042	5,302	9,762	8,843
Total Assets	22,450	18,126	14,837	12,695	10,714
Accounts Payable	94.94	27.41	32.78	20.66	10.87
Accrued Expenses	-	60.91	95.51	29.94	13.35
Short-Term Debt	8.54	6.51	6.74	4.26	6.96
Current Portion of Long-Term Debt	-	-	-	-	3.43
Current Income Taxes Payable	6.87	64.86	30.6	15.26	20.35
Other Current Liabilities	-	10.81	9.36	8.98	10.18
Total Current Liabilities	110.35	170.49	174.98	79.1	65.14
Pension & Post-Retirement Benefits	17.28	17.49	18.78	13.61	32.69
Long-Term Deferred Tax Liabilities	93.71	93.71	92.33	68.67	45.63
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	221.33	281.69	286.09	161.38	143.47
Common Stock	112.51	112.51	112.51	112.51	112.51
Retained Earnings	13,171	11,719	10,850	10,106	8,526
Comprehensive Income & Other	5,213	2,872	837.04	-402.39	-387.13
Total Common Equity	18,496	14,704	11,800	9,816	8,251
Minority Interest	3,733	3,141	2,752	2,718	2,319
Shareholders' Equity	22,229	17,845	14,551	12,534	10,570
Total Liabilities & Equity	22,450	18,126	14,837	12,695	10,714
Total Debt	8.54	6.51	6.74	4.26	10.39
Net Cash (Debt)	10,763	9,449	9,099	2,472	1,362
Net Cash Growth	13.91%	3.84%	268.16%	81.49%	112.55%
Net Cash Per Share	267.11	234.47	225.80	61.33	33.79
Filing Date Shares Outstanding	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.3	40.3	40.3	40.3	40.3
Working Capital	10,726	9,319	8,956	2,415	1,323
Book Value Per Share	458.99	364.89	292.81	243.58	204.76
Tangible Book Value	18,496	14,704	11,800	9,816	8,251
Tangible Book Value Per Share	458.99	364.89	292.81	243.58	204.76
Land	-	784.93	575.29	575.29	575.29
Machinery	-	422.93	408.95	407.4	407.13